GP
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GUARDIAN POINT CAPITAL, LP13F | |
| GUARDIAN POINT CAPITAL, LP | |
| Last update 2025-05-15 | 9 Stocks (3 new) |
| Value $166.00 Mil | Turnover 21 % |
GUARDIAN POINT CAPITAL, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APO | Apollo Global Management Inc | 350,000 | 47,929.0 | -39.13% | 28.890 | -19.44% | 0.060 | -12.25% | -20.47% | 74,591.4 | Asset Management | |
RYAN | Ryan Specialty Holdings Inc | 425,000 | 31,394.8 | 0% | 18.930 | 0% | 0.340 | +3.19% | +12.56% | 9,114.5 | Insurance | |
NVR | NVR Inc | 3,500 | 25,355.4 | 0% | 15.290 | 0% | 0.120 | -2.79% | -13.88% | 20,593.7 | Homebuilding & Construction | |
SGOL | abrdn Physical Gold Shares ETF | 750,000 | 22,365.0 | New Holding | 13.480 | +13.48% | 0.470 | +18.34% | +28.78% | 5,303.5 | ||
GOOG | Alphabet Inc | 110,000 | 17,185.3 | 0% | 10.360 | 0% | 0.000 | -0.96% | -10.44% | 2,058,452.1 | Interactive Media | |
EXP | Eagle Materials Inc | 40,000 | 8,877.2 | New Holding | 5.350 | +5.35% | 0.120 | -12.41% | -19.70% | 6,472.5 | Building Materials | |
CMPO | CompoSecure Inc | 520,000 | 5,652.4 | 0% | 3.410 | 0% | 0.510 | +1.50% | +4.70% | 1,385.4 | Industrial Products | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 25,000 | 4,150.0 | New Holding | 2.500 | +2.50% | 0.000 | +8.34% | -0.96% | 1,010,541.6 | Semiconductors | |
TPB | Turning Point Brands Inc | 50,000 | 2,972.0 | 0% | 1.790 | 0% | 0.280 | +7.48% | +25.72% | 1,350.8 | Tobacco Products | |
CZR | Caesars Entertainment Inc | 0 | 0 | Sold Out | 0.000 | -1.22% | 0.000 | -21.43% | -21.90% | 5,428.0 | Travel & Leisure |
GUARDIAN POINT CAPITAL, LP's Historical Top Holdings Breakdowns
GUARDIAN POINT CAPITAL, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
APO | Apollo Global Management Inc | 2025-03-31 | Reduce | -19.44% | 126.01 ($153.77) 172.06 | $130.52 | -15.12% | Reduce -39.13% | 350,000 | -225,000 | |
SGOL | abrdn Physical Gold Shares ETF | 2025-03-31 | New Buy | +13.48% | 25.14 ($27.36) 29.82 | $32.26 | 17.91% | New holding | 750,000 | 750,000 | |
EXP | Eagle Materials Inc | 2025-03-31 | New Buy | +5.35% | 207.49 ($237.11) 262.13 | $197.91 | -16.53% | New holding | 40,000 | 40,000 | |
CACI | CACI International Inc | 2025-03-31 | Sold Out | -3.17% | 327 ($382.67) 465.18 | $416.26 | 8.78% | Sold Out | 0 | -15,000 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2025-03-31 | New Buy | +2.50% | 165.25 ($194.34) 224.62 | $194.84 | 0.26% | New holding | 25,000 | 25,000 | |
CZR | Caesars Entertainment Inc | 2025-03-31 | Sold Out | -1.22% | 25 ($32.53) 39.76 | $26.10 | -19.77% | Sold Out | 0 | -70,000 | |
GLD | SPDR Gold Shares ETF | 2024-12-31 | Sold Out | -7.18% | 236.59 ($245.74) 257.5 | $311.67 | 26.83% | Sold Out | 0 | -100,000 | |
CMPO | CompoSecure Inc | 2024-12-31 | New Buy | +4.17% | 13.6 ($15.27) 16.55 | $13.54 | -11.33% | New holding | 520,000 | 520,000 | |
ELV | Elevance Health Inc | 2024-12-31 | Sold Out | -3.84% | 365.96 ($416.99) 509.02 | $377.05 | -9.58% | Sold Out | 0 | -25,000 | |
WSC | WillScot Holdings Corp | 2024-12-31 | Sold Out | -3.61% | 32.93 ($36.73) 39.8 | $26.72 | -27.25% | Sold Out | 0 | -325,000 |
GUARDIAN POINT CAPITAL, LP Total Holding History ($B)
GUARDIAN POINT CAPITAL, LP's Asset Allocation
GUARDIAN POINT CAPITAL, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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GUARDIAN POINT CAPITAL, LP's Hypothetical Growth since 2025-03-31
GUARDIAN POINT CAPITAL, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GUARDIAN POINT CAPITAL, LP's Holdings Heat Map
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GUARDIAN POINT CAPITAL, LP's Holdings Bubble Chart
GUARDIAN POINT CAPITAL, LP News
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