Guardian Point Capital as of March 31, 2024
Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 39.1 | $126M | 240k | 523.07 | |
| Apollo Global Mgmt (APO) | 21.0 | $68M | 600k | 112.45 | |
| NVR (NVR) | 8.8 | $28M | 3.5k | 8099.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $23M | 150k | 152.26 | |
| Ryan Specialty Holdings Cl A (RYAN) | 5.2 | $17M | 300k | 55.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.8 | $15M | 75k | 205.72 | |
| Builders FirstSource (BLDR) | 4.1 | $13M | 63k | 208.55 | |
| Anthem (ELV) | 4.0 | $13M | 25k | 518.54 | |
| Caci Intl Cl A (CACI) | 2.7 | $8.5M | 23k | 378.83 | |
| Caesars Entertainment (CZR) | 1.8 | $5.9M | 135k | 43.74 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.4 | $4.7M | 100k | 46.50 |
