Guardian Point Capital as of March 31, 2023
Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 7 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 36.5 | $44M | 700k | 63.16 | |
| NVR (NVR) | 23.0 | $28M | 5.0k | 5572.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 17.2 | $21M | 200k | 104.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 15.1 | $18M | 100k | 183.22 | |
| Brp Group Com Cl A (BRP) | 4.2 | $5.1M | 200k | 25.46 | |
| Caci Intl Cl A (CACI) | 3.7 | $4.4M | 15k | 296.28 | |
| Acumen Pharmaceuticals (ABOS) | 0.4 | $528k | 130k | 4.06 |
