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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 : 18     View All Holdings Currently Viewing:  Decreased 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
   (AAPL)1 Year Chart         AAPL Apple Inc 5 - $187.43 $8,952,000 46,495 4.56% -5,187,000 -36,088 0    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 15 - $416.56 $3,516,000 9,351 1.79% -344,000 -2,874 0    Application Software
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 23 - $151.38 $1,212,000 7,735 0.62% -581,000 -3,778 0    Drug Manufacturers - ...
   (DVN)1 Year Chart         DVN Devon Energy Corp 27 - $49.83 $1,021,000 22,542 0.52% -1,917,000 -39,042 0.003    Independent Oil & Gas
   (VICI)1 Year Chart         VICI Vici Properties Inc. 28 - $29.90 $998,000 31,300 0.51% -135,000 -7,650 0.003    N/A
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 29 - $68.02 $926,000 15,348 0.47% -560,000 -12,101 0.002    N/A
   (DFS)1 Year Chart         DFS Discover Financial Services 31 - $124.27 $723,000 6,433 0.37% -1,098,000 -14,583 0.002    Credit Services
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 34 - $80.52 $646,000 8,349 0.33% -3,030,000 -45,681 0.002    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 41 - $513.88 $455,000 865 0.23% -66,000 -168 0    Health Care Plans
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 43 - $93.86 $414,000 4,590 0.21% -378,000 -5,557 0.001    Semiconductor - Speci...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 44 - $177.81 $413,000 1,661 0.21% -2,116,000 -8,446 0    Auto Manufacturers
   (CNP)1 Year Chart         CNP CenterPoint Energy Inc 45 - $29.68 $374,000 13,078 0.19% -166,000 -7,035 0.002    Multi Utilities
   (AWK)1 Year Chart         AWK American Water Works Compan... 47 - $133.13 $316,000 2,396 0.16% -287,000 -2,470 0.001    Multi Utilities
   (HPQ)1 Year Chart         HPQ HP Inc 48 - $30.76 $315,000 10,459 0.16% -1,101,000 -44,649 0.001    Diversified Computer ...
   (CPT)1 Year Chart         CPT Camden Property Trust 49 - $106.91 $305,000 3,073 0.16% 14,000 -1 0.003    REIT - Housing/Apartm...
   (PFG)1 Year Chart         PFG Principal Financial Group Inc 52 - $84.19 $270,000 3,434 0.14% -298,000 -4,450 0.001    Life & Health Insurance
   (GM)1 Year Chart         GM General Motors Co 53 - $42.66 $265,000 7,387 0.13% -663,000 -20,759 0.001    Auto Manufacturers
   (PCG)1 Year Chart         PCG PG&E Corp 55 - $18.01 $247,000 13,674 0.13% -238,000 -16,366 0.001    Multi Utilities

      18 Records Found
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