Guardian Point Capital as of March 31, 2022
Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 14 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 20.4 | $56M | 20k | 2793.00 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 13.6 | $37M | 2.0M | 18.58 | |
| Brp Group Com Cl A (BRP) | 12.3 | $34M | 1.3M | 26.83 | |
| Meta Platforms Cl A (META) | 12.2 | $33M | 150k | 222.36 | |
| Apollo Global Mgmt (APO) | 11.3 | $31M | 500k | 61.99 | |
| NVR (NVR) | 8.2 | $22M | 5.0k | 4467.20 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 7.4 | $20M | 150k | 135.32 | |
| Patrick Industries (PATK) | 5.0 | $14M | 225k | 60.30 | |
| Vy Global Growth Unit 99/99/9999 | 3.1 | $8.5M | 850k | 10.00 | |
| EQT Corporation (EQT) | 1.9 | $5.2M | 150k | 34.41 | |
| Cardlytics Note 1.000% 9/1 (Principal) | 1.9 | $5.1M | 5.0M | 1.03 | |
| Lead Edge Growth Oprtunts Lt Unit 04/01/2026 | 1.4 | $3.9M | 400k | 9.86 | |
| Acumen Pharmaceuticals (ABOS) | 0.7 | $2.0M | 500k | 3.91 | |
| Lgi Homes (LGIH) | 0.7 | $2.0M | 20k | 97.70 |
