Filed: 2/14/2023ACC: 0001398344-23-003136
📋 What this filing means
GUARDIAN POINT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $126.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$126.42M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$72.40M57.3%
CAP STK CL C$35.49M28.1%
COM CL A$14.46M11.4%
UNIT 04/01/2026$4.07M3.2%
Portfolio Concentration
Top 3$102.57M81.1%
4–10$23.85M18.9%
Top 3 weight
81.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
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
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
APOLLO GLOBAL MGMT INC
OTRShares690K
TypeSH
Market value$44.02M
34.82%
Sole
690K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares400K
TypeSH
Market value$35.49M
28.07%
Sole
400K
Shared
0.00
None
0.00
NVR INC
OTRShares5K
TypeSH
Market value$23.06M
18.24%
Sole
5K
Shared
0.00
None
0.00
BRP GROUP INC
OTRShares575K
TypeSH
Market value$14.46M
11.43%
Sole
575K
Shared
0.00
None
0.00
LEAD EDGE GROWTH OPRTUNTS LT
OTRShares400K
TypeSH
Market value$4.07M
3.22%
Sole
400K
Shared
0.00
None
0.00
LGI HOMES INC
OTRShares40K
TypeSH
Market value$3.70M
2.93%
Sole
40K
Shared
0.00
None
0.00
ACUMEN PHARMACEUTICALS INC
OTRShares300K
TypeSH
Market value$1.62M
1.28%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCOTR | COM | 690K | SH | $44.02M 34.82% | 690K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 400K | SH | $35.49M 28.07% | 400K | 0.00 | 0.00 |
NVR INCOTR | COM | 5K | SH | $23.06M 18.24% | 5K | 0.00 | 0.00 |
BRP GROUP INCOTR | COM CL A | 575K | SH | $14.46M 11.43% | 575K | 0.00 | 0.00 |
LEAD EDGE GROWTH OPRTUNTS LTOTR | UNIT 04/01/2026 | 400K | SH | $4.07M 3.22% | 400K | 0.00 | 0.00 |
LGI HOMES INCOTR | COM | 40K | SH | $3.70M 2.93% | 40K | 0.00 | 0.00 |
ACUMEN PHARMACEUTICALS INCOTR | COM | 300K | SH | $1.62M 1.28% | 300K | 0.00 | 0.00 |