Guardian Point Capital
Latest statistics and disclosures from Guardian Point Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, APO, NVR, GOOG, RYAN, and represent 81.17% of Guardian Point Capital's stock portfolio.
- Added to shares of these 3 stocks: RYAN (+$17M), BLDR (+$13M), WSC.
- Started 3 new stock positions in BLDR, RYAN, WSC.
- Reduced shares in these 4 stocks: SPY (-$63M), APO (-$11M), GLD (-$10M), GOOG (-$7.6M).
- Guardian Point Capital was a net seller of stock by $-58M.
- Guardian Point Capital has $321M in assets under management (AUM), dropping by -5.02%.
- Central Index Key (CIK): 0001595932
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Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 39.1 | $126M | -33% | 240k | 523.07 |
|
| Apollo Global Mgmt (APO) | 21.0 | $68M | -14% | 600k | 112.45 |
|
| NVR (NVR) | 8.8 | $28M | 3.5k | 8099.96 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $23M | -25% | 150k | 152.26 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 5.2 | $17M | NEW | 300k | 55.50 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.8 | $15M | -40% | 75k | 205.72 |
|
| Builders FirstSource (BLDR) | 4.1 | $13M | NEW | 63k | 208.55 |
|
| Anthem (ELV) | 4.0 | $13M | 25k | 518.54 |
|
|
| Caci Intl Cl A (CACI) | 2.7 | $8.5M | 23k | 378.83 |
|
|
| Caesars Entertainment (CZR) | 1.8 | $5.9M | 135k | 43.74 |
|
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.4 | $4.7M | NEW | 100k | 46.50 |
|
Past Filings by Guardian Point Capital
SEC 13F filings are viewable for Guardian Point Capital going back to 2015
- Guardian Point Capital 2024 Q1 filed May 15, 2024
- Guardian Point Capital 2023 Q4 filed Feb. 14, 2024
- Guardian Point Capital 2023 Q3 filed Nov. 14, 2023
- Guardian Point Capital 2023 Q2 filed Aug. 14, 2023
- Guardian Point Capital 2023 Q1 filed May 15, 2023
- Guardian Point Capital 2022 Q4 filed Feb. 14, 2023
- Guardian Point Capital 2022 Q3 filed Nov. 14, 2022
- Guardian Point Capital 2022 Q2 filed Aug. 15, 2022
- Guardian Point Capital 2022 Q1 filed May 16, 2022
- Guardian Point Capital 2021 Q4 filed Feb. 14, 2022
- Guardian Point Capital 2021 Q3 filed Nov. 15, 2021
- Guardian Point Capital 2021 Q2 filed Aug. 16, 2021
- Guardian Point Capital 2021 Q1 filed May 17, 2021
- Guardian Point Capital 2020 Q4 filed Feb. 16, 2021
- Guardian Point Capital 2020 Q3 filed Nov. 16, 2020
- Guardian Point Capital 2020 Q2 filed Aug. 14, 2020