Guardian Point Capital as of June 30, 2023
Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 6 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 37.8 | $54M | 700k | 76.81 | |
| NVR (NVR) | 22.3 | $32M | 5.0k | 6350.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 17.0 | $24M | 200k | 120.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 15.7 | $22M | 125k | 178.27 | |
| Caci Intl Cl A (CACI) | 3.6 | $5.1M | 15k | 340.84 | |
| Caesars Entertainment (CZR) | 3.6 | $5.1M | 100k | 50.97 |
