Guardian Point Capital as of June 30, 2024
Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 10 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 33.3 | $71M | 600k | 118.07 | |
| NVR (NVR) | 12.5 | $27M | 3.5k | 7588.56 | |
| Ryan Specialty Holdings Cl A (RYAN) | 11.6 | $25M | 425k | 57.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 10.1 | $22M | 100k | 215.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.5 | $20M | 110k | 183.42 | |
| Anthem (ELV) | 6.4 | $14M | 25k | 541.86 | |
| Caci Intl Cl A (CACI) | 6.3 | $13M | 31k | 430.13 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 5.8 | $12M | 325k | 37.64 | |
| Builders FirstSource (BLDR) | 3.3 | $6.9M | 50k | 138.41 | |
| Caesars Entertainment (CZR) | 1.3 | $2.8M | 70k | 39.74 |
