Guardian Point Capital as of Dec. 31, 2024
Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 8 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 49.7 | $95M | 575k | 165.16 | |
| NVR (NVR) | 15.0 | $29M | 3.5k | 8178.90 | |
| Ryan Specialty Holdings Cl A (RYAN) | 14.3 | $27M | 425k | 64.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 11.0 | $21M | 110k | 190.44 | |
| Composecure Com Cl A (CMPO) | 4.2 | $8.0M | 520k | 15.33 | |
| Caci Intl Cl A (CACI) | 3.2 | $6.1M | 15k | 404.06 | |
| Turning Pt Brands (TPB) | 1.6 | $3.0M | 50k | 60.10 | |
| Caesars Entertainment (CZR) | 1.2 | $2.3M | 70k | 33.42 |
