Guardian Point Capital

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

  • Top 5 stock holdings are APO, NVR, RYAN, GOOG, CMPO, and represent 94.03% of Guardian Point Capital's stock portfolio.
  • Added to shares of these 2 stocks: CMPO (+$8.0M), TPB.
  • Started 2 new stock positions in CMPO, TPB.
  • Reduced shares in these 6 stocks: , , ELV (-$13M), WSC (-$12M), CACI (-$6.5M), APO.
  • Sold out of its positions in ELV, SPY, GLD, WSC.
  • Guardian Point Capital was a net seller of stock by $-164M.
  • Guardian Point Capital has $191M in assets under management (AUM), dropping by -43.56%.
  • Central Index Key (CIK): 0001595932

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Portfolio Holdings for Guardian Point Capital

Guardian Point Capital holds 8 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apollo Global Mgmt (APO) 49.7 $95M -4% 575k 165.16
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NVR (NVR) 15.0 $29M 3.5k 8178.90
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Ryan Specialty Holdings Cl A (RYAN) 14.3 $27M 425k 64.16
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Alphabet Cap Stk Cl C (GOOG) 11.0 $21M 110k 190.44
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Composecure Com Cl A (CMPO) 4.2 $8.0M NEW 520k 15.33
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Caci Intl Cl A (CACI) 3.2 $6.1M -51% 15k 404.06
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Turning Pt Brands (TPB) 1.6 $3.0M NEW 50k 60.10
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Caesars Entertainment (CZR) 1.2 $2.3M 70k 33.42
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Past Filings by Guardian Point Capital

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

View all past filings