Guardian Point Capital, LP Portfolio Holdings

Guardian Point Capital, LP

  • $192 Million
  • Q4 2024

Guardian Point Capital, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $192 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apollo Global Management, Inc. with a value of $95M, Nvr Inc with a value of $28.6M, Ryan Specialty Holdings, Inc. with a value of $27.3M, Alphabet Inc. with a value of $20.9M, and Compo Secure, Inc. with a value of $7.97M.

Examining the 13F form we can see an decrease of $145M in the current position value, from $336M to 192M.

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 $192 Million
Financial Services: $122 Million
Consumer Cyclical: $31 Million
Communication Services: $20.9 Million
Industrials: $7.97 Million
Technology: $6.42 Million
Consumer Defensive: $3.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.3B
$95 Million 49.58% of portfolio
575,000
Q4 2024 Reduced 4.17%
$22.8B
$28.6 Million 14.95% of portfolio
3,500
Q4 2023 Reduced 30.0%
$7.3B
$27.3 Million 14.24% of portfolio
425,000
Q2 2024 Added 41.67%
$1.11T
$20.9 Million 10.94% of portfolio
110,000
Q2 2024 Reduced 26.67%
$244M
$7.97 Million 4.16% of portfolio
520,000
Q4 2024 New
$10.1B
$6.42 Million 3.35% of portfolio
15,000
Q4 2024 Reduced 51.61%
$1.19B
$3.01 Million 1.57% of portfolio
50,000
Q4 2024 New
$7.58B
$2.34 Million 1.22% of portfolio
70,000
Q2 2024 Reduced 48.15%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $192 Million
  • Prior Value $336 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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