Guardian Point Capital

Latest statistics and disclosures from Guardian Point Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are APO, NVR, GOOG, GLD, ELV, and represent 91.91% of Guardian Point Capital's stock portfolio.
  • Added to shares of these 3 stocks: ELV (+$11M), CACI, CZR.
  • Started 1 new stock position in ELV.
  • Guardian Point Capital was a net buyer of stock by $15M.
  • Guardian Point Capital has $165M in assets under management (AUM), dropping by 15.79%.
  • Central Index Key (CIK): 0001595932

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Portfolio Holdings for Guardian Point Capital

Guardian Point Capital holds 7 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apollo Global Mgmt (APO) 38.2 $63M 700k 89.76
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NVR (NVR) 18.1 $30M 5.0k 5963.30
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Alphabet Cap Stk Cl C (GOOG) 16.0 $26M 200k 131.85
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Spdr Gold Tr Gold Shs (GLD) 13.0 $21M 125k 171.45
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Anthem (ELV) 6.6 $11M NEW 25k 435.42
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Caci Intl Cl A (CACI) 4.3 $7.1M +50% 23k 313.93
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Caesars Entertainment (CZR) 3.8 $6.3M +35% 135k 46.35
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Past Filings by Guardian Point Capital

SEC 13F filings are viewable for Guardian Point Capital going back to 2015

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