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  Name: GARDA CAPITAL PARTNERS LP
  City: no
  State: no
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $196,514,000
  Total Value Change : $39,150,000
  Securities Held Change : -91
   
All Securities Held : 56
  New Positions : 13
  Closed Positions : 116
  Increased Positions : 25
  Unchanged Positions : 0
  Decreased Positions : 18

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GDXJ)1 Year Chart         GDXJ Market Vectors Junior Gold ... 1 New $43.70 $39,275,000 1,036,000 19.99% 39,275,000 1,036,000 0.933    Closed - End Fund - Debt
   (KBE)1 Year Chart         KBE streetTRACKS Series Trust K... 7 New $47.64 $7,387,000 160,520 3.76% 7,387,000 160,520 0.317    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 9 New $178.68 $5,898,000 32,987 3% 5,898,000 32,987 0.003    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 13 New $117.67 $3,569,000 35,695 1.82% 3,569,000 35,695 0.001    Integrated Oil & Gas
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 14 New $208.63 $3,564,000 20,379 1.81% 3,564,000 20,379 0.023    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 17 New $63.06 $2,213,000 37,067 1.13% 2,213,000 37,067 0.004    Independent Oil & Gas
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 22 New $77.00 $1,401,000 18,102 0.71% 1,401,000 18,102 0.001    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 24 New $163.61 $1,180,000 7,912 0.6% 1,180,000 7,912 0    Integrated Oil & Gas
   (EQT)1 Year Chart         EQT EQT Corp 35 New $40.09 $626,000 16,194 0.32% 626,000 16,194 0.004    Gas Utilities
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 46 New $48.95 $363,000 7,192 0.18% 363,000 7,192 0    Networking & Communic...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 50 New $60.24 $296,000 1,876 0.15% 296,000 1,876 0    Discount, Variety Stores
   (CF)1 Year Chart         CF CF Industries Holdings Inc 51 New $74.38 $292,000 3,668 0.15% 292,000 3,668 0.002    Basic Materials Whole...
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 56 New $198.05 $225,000 1,450 0.11% 225,000 1,450 0.001    Independent Oil & Gas

      13 Records Found
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