Guardian Point Capital as of March 31, 2025
Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 9 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 28.9 | $48M | 350k | 136.94 | |
| Ryan Specialty Holdings Cl A (RYAN) | 18.9 | $31M | 425k | 73.87 | |
| NVR (NVR) | 15.3 | $25M | 3.5k | 7244.39 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 13.5 | $22M | 750k | 29.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.4 | $17M | 110k | 156.23 | |
| Eagle Materials (EXP) | 5.4 | $8.9M | 40k | 221.93 | |
| Composecure Com Cl A (GPGI) | 3.4 | $5.7M | 520k | 10.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $4.2M | 25k | 166.00 | |
| Turning Pt Brands (TPB) | 1.8 | $3.0M | 50k | 59.44 |
