Filed: 11/14/2022ACC: 0001398344-22-021964
📋 What this filing means
GUARDIAN POINT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $137.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$137.0K
Total AUM (reported)
8.69M
Total Shares
Allocation by class
COM$59.3K43.3%
CAP STK CL C$38.5K28.1%
COM CL A$23.7K17.3%
UNIT 99/99/9999$8.5K6.2%
UNIT 04/01/2026$4.0K2.9%
NOTE 1.000% 9/1$3.0K2.2%
Portfolio Concentration
Top 3$94.3K68.8%
4–10$42.7K31.2%
Top 3 weight
68.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.69M
Sole
Full voting authority
8.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ALPHABET INC
OTRShares400K
TypeSH
Market value$38.5K
28.08%
Sole
400K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
OTRShares690K
TypeSH
Market value$32.1K
23.42%
Sole
690K
Shared
0.00
None
0.00
BRP GROUP INC
OTRShares900K
TypeSH
Market value$23.7K
17.31%
Sole
900K
Shared
0.00
None
0.00
NVR INC
OTRShares5K
TypeSH
Market value$19.9K
14.55%
Sole
5K
Shared
0.00
None
0.00
VY GLOBAL GROWTH
OTRShares850K
TypeSH
Market value$8.5K
6.22%
Sole
850K
Shared
0.00
None
0.00
ACUMEN PHARMACEUTICALS INC
OTRShares400K
TypeSH
Market value$4.0K
2.93%
Sole
400K
Shared
0.00
None
0.00
LEAD EDGE GROWTH OPRTUNTS LT
OTRShares400K
TypeSH
Market value$4.0K
2.89%
Sole
400K
Shared
0.00
None
0.00
LGI HOMES INC
OTRShares40K
TypeSH
Market value$3.3K
2.38%
Sole
40K
Shared
0.00
None
0.00
CARDLYTICS INC
OTRShares5M
TypePRN
Market value$3.0K
2.22%
Sole
5M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCOTR | CAP STK CL C | 400K | SH | $38.5K 28.08% | 400K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCOTR | COM | 690K | SH | $32.1K 23.42% | 690K | 0.00 | 0.00 |
BRP GROUP INCOTR | COM CL A | 900K | SH | $23.7K 17.31% | 900K | 0.00 | 0.00 |
NVR INCOTR | COM | 5K | SH | $19.9K 14.55% | 5K | 0.00 | 0.00 |
VY GLOBAL GROWTHOTR | UNIT 99/99/9999 | 850K | SH | $8.5K 6.22% | 850K | 0.00 | 0.00 |
ACUMEN PHARMACEUTICALS INCOTR | COM | 400K | SH | $4.0K 2.93% | 400K | 0.00 | 0.00 |
LEAD EDGE GROWTH OPRTUNTS LTOTR | UNIT 04/01/2026 | 400K | SH | $4.0K 2.89% | 400K | 0.00 | 0.00 |
LGI HOMES INCOTR | COM | 40K | SH | $3.3K 2.38% | 40K | 0.00 | 0.00 |
CARDLYTICS INCOTR | NOTE 1.000% 9/1 | 5M | PRN | $3.0K 2.22% | 5M | 0.00 | 0.00 |