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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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 | |
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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
- 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
- Guardian Point Capital 2020 Q1 filed May 15, 2020
- Guardian Point Capital 2019 Q4 filed Feb. 14, 2020