Guardian Point Capital, LP Portfolio Holdings

Guardian Point Capital, LP

  • $336 Million
  • Q3 2024

Guardian Point Capital, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $336 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apollo Global Management, Inc. with a value of $74.9M, Nvr Inc with a value of $34.3M, Ryan Specialty Holdings, Inc. with a value of $28.2M, Spdr Gold Trust with a value of $24.3M, and Alphabet Inc. with a value of $18.4M.

Examining the 13F form we can see an increase of $124M in the current position value, from $213M to 336M.

Guardian Point Capital, LP is based out at Charlottesville, VA

Below you can find more details about Guardian Point Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $336 Million
ETFs: $139 Million
Financial Services: $103 Million
Consumer Cyclical: $37.3 Million
Communication Services: $18.4 Million
Technology: $13.3 Million
Healthcare: $13 Million
Industrials: $12.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$103B
$74.9 Million 22.28% of portfolio
600,000
Q1 2024 Reduced 14.29%
$26.6B
$34.3 Million 10.21% of portfolio
3,500
Q4 2023 Reduced 30.0%
$7.15B
$28.2 Million 8.39% of portfolio
425,000
Q2 2024 Added 41.67%
$83.5B
$24.3 Million 7.23% of portfolio
100,000
Q2 2024 Added 33.33%
$1.17T
$18.4 Million 5.47% of portfolio
110,000
Q2 2024 Reduced 26.67%
$10.1B
$13.3 Million 3.94% of portfolio
31,000
Q2 2024 Added 37.78%
$87.8B
$13 Million 3.86% of portfolio
25,000
Q3 2023 New
$7.18B
$12.2 Million 3.63% of portfolio
325,000
Q2 2024 Added 225.0%
$7.04B
$2.92 Million 0.87% of portfolio
70,000
Q2 2024 Reduced 48.15%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $336 Million
  • Prior Value $213 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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