Guardian Point Capital as of Sept. 30, 2024
Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 10 positions in its portfolio as reported in the September 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) | 33.9 | $115M | 200k | 573.76 | |
| Apollo Global Mgmt (APO) | 22.1 | $75M | 600k | 124.91 | |
| NVR (NVR) | 10.1 | $34M | 3.5k | 9811.80 | |
| Ryan Specialty Holdings Cl A (RYAN) | 8.3 | $28M | 425k | 66.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.2 | $24M | 100k | 243.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $18M | 110k | 167.19 | |
| Caci Intl Cl A (CACI) | 4.6 | $16M | 31k | 504.56 | |
| Anthem (ELV) | 3.8 | $13M | 25k | 520.00 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 3.6 | $12M | 325k | 37.60 | |
| Caesars Entertainment (CZR) | 0.9 | $2.9M | 70k | 41.74 |
