CIK: 0001820538
Total reported value
$6.8M
Reporting period: 2022-09-30 · Number of holdings: 13
Garrison Point Capital, LLC disclosed 13 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $6.8M and a quarterly turnover rate of 0.0%.
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Garrison Point Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, close to its 13 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.42), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.40% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.73% | — | +0.17% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 11.52% | — | — | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 9.29% | — | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.02% | — | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.00% | — | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.80% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.21% | — | — | |
| 9 | ONIT | Onity Group INC | Stock-Other | 6.82% | — | — | |
| 10 | RDN | Radian Group INC | Stock-Financials | 4.81% | — | — | |
| 11 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 4.78% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 4.05% | — | — | |
| 13 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 2.59% | — | — |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022 Q3 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-10 | 13F-HR | View on EDGAR |
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