Guardian Point Capital as of Sept. 30, 2023
Portfolio Holdings for Guardian Point Capital
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 |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 38.2 | $63M | 700k | 89.76 | |
| NVR (NVR) | 18.1 | $30M | 5.0k | 5963.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 16.0 | $26M | 200k | 131.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 13.0 | $21M | 125k | 171.45 | |
| Anthem (ELV) | 6.6 | $11M | 25k | 435.42 | |
| Caci Intl Cl A (CACI) | 4.3 | $7.1M | 23k | 313.93 | |
| Caesars Entertainment (CZR) | 3.8 | $6.3M | 135k | 46.35 |
