# Garrison Point Capital, LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1820538. Source: https://holderbook.com/funds/1820538-garrison-point-capital-llc/

- Reported value: $6.8M
- Positions: 13
- Weight of the ten largest: 88.6%
- Filed: 2022-10-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $914.0K | 2,548 | 13.4% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $800.0K | 2,995 | 11.7% | 10 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $786.0K | 29,671 | 11.5% | 10 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $634.0K | 12,600 | 9.3% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $547.0K | 10,378 | 8.0% | 10 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $546.0K | 2,491 | 8.0% | 10 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $532.0K | 5,520 | 7.8% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $492.0K | 2,986 | 7.2% | 10 |
| ONITY GROUP INC | [ONIT](https://holderbook.com/stocks/ONIT/) | $465.0K | 19,988 | 6.8% | 9 |
| RADIAN GROUP INC | [RDN](https://holderbook.com/stocks/RDN/) | $328.0K | 17,000 | 4.8% | 10 |
| BLACKROCK MUNIHLDNGS CALI | [MUC](https://holderbook.com/stocks/MUC/) | $326.0K | 30,318 | 4.8% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $276.0K | 2,000 | 4.0% | 9 |
| NUVEEN CALIF AMT FREE MUNI I | [NKX](https://holderbook.com/stocks/NKX/) | $177.0K | 15,000 | 2.6% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -4.9% | -5.3% | +0.4% | 100% |
| Q2 2022 | -15.7% | -16.5% | +0.8% | 95% |
| Q1 2022 | -6.8% | -4.9% | -1.8% | 100% |
| Q4 2021 | +2.8% | +10.7% | -7.8% | 100% |
| Q3 2021 | -0.0% | +0.3% | -0.3% | 100% |
| Q2 2021 | +4.0% | +8.0% | -4.0% | 100% |
| Q1 2021 | +0.9% | +6.0% | -5.1% | 100% |
| Q4 2020 | +1.9% | +11.6% | -9.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $6.8M | 13 |
| Q2 2022 | $7.2M | 13 |
| Q1 2022 | $8.5M | 15 |
| Q4 2021 | $264.2M | 18 |
| Q3 2021 | $315.7M | 20 |
| Q2 2021 | $295.9M | 21 |
| Q1 2021 | $238.6M | 21 |
| Q4 2020 | $200.8M | 21 |
| Q3 2020 | $180.1M | 20 |
| Q2 2020 | $150.2M | 19 |