Guardian Point Capital, LP Portfolio Holdings

Guardian Point Capital, LP

  • $166 Million
  • Q1 2025

Guardian Point Capital, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $166 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apollo Global Management, Inc. with a value of $47.9M, Ryan Specialty Holdings, Inc. with a value of $31.4M, Nvr Inc with a value of $25.4M, Abrdn Gold ETF Trust with a value of $22.4M, and Alphabet Inc. with a value of $17.2M.

Examining the 13F form we can see an decrease of $25.7M in the current position value, from $192M to 166M.

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 $166 Million
Financial Services: $79.3 Million
Consumer Cyclical: $25.4 Million
ETFs: $22.4 Million
Communication Services: $17.2 Million
Basic Materials: $8.88 Million
Industrials: $5.65 Million
Technology: $4.15 Million
Consumer Defensive: $2.97 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.4B
$47.9 Million 28.89% of portfolio
350,000
Q1 2025 Reduced 39.13%
$8B
$31.4 Million 18.93% of portfolio
425,000
Q2 2024 Added 41.67%
$22.9B
$25.4 Million 15.29% of portfolio
3,500
Q4 2023 Reduced 30.0%
$4.55B
$22.4 Million 13.48% of portfolio
750,000
Q1 2025 New
$1.05T
$17.2 Million 10.36% of portfolio
110,000
Q2 2024 Reduced 26.67%
$7.45B
$8.88 Million 5.35% of portfolio
40,000
Q1 2025 New
$207M
$5.65 Million 3.41% of portfolio
520,000
Q4 2024 New
$1T
$4.15 Million 2.5% of portfolio
25,000
Q1 2025 New
$1.31B
$2.97 Million 1.79% of portfolio
50,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $166 Million
  • Prior Value $192 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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