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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.19B
$3.01 Million 1.57% of portfolio
50,000
Q4 2024 New

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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