Filed: 5/15/2023ACC: 0001398344-23-009690
📋 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 $121.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$121.26M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$72.60M59.9%
CAP STK CL C$20.80M17.2%
GOLD SHS$18.32M15.1%
COM CL A$5.09M4.2%
CL A$4.44M3.7%
Portfolio Concentration
Top 3$92.87M76.6%
4–10$28.39M23.4%
Top 3 weight
76.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
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
OTRShares700K
TypeSH
Market value$44.21M
36.46%
Sole
700K
Shared
0.00
None
0.00
NVR INC
OTRShares5K
TypeSH
Market value$27.86M
22.98%
Sole
5K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares200K
TypeSH
Market value$20.80M
17.15%
Sole
200K
Shared
0.00
None
0.00
SPDR GOLD TR
OTRShares100K
TypeSH
Market value$18.32M
15.11%
Sole
100K
Shared
0.00
None
0.00
BRP GROUP INC
OTRShares200K
TypeSH
Market value$5.09M
4.20%
Sole
200K
Shared
0.00
None
0.00
CACI INTL INC
OTRShares15K
TypeSH
Market value$4.44M
3.67%
Sole
15K
Shared
0.00
None
0.00
ACUMEN PHARMACEUTICALS INC
OTRShares130K
TypeSH
Market value$527.8K
0.44%
Sole
130K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCOTR | COM | 700K | SH | $44.21M 36.46% | 700K | 0.00 | 0.00 |
NVR INCOTR | COM | 5K | SH | $27.86M 22.98% | 5K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 200K | SH | $20.80M 17.15% | 200K | 0.00 | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 100K | SH | $18.32M 15.11% | 100K | 0.00 | 0.00 |
BRP GROUP INCOTR | COM CL A | 200K | SH | $5.09M 4.20% | 200K | 0.00 | 0.00 |
CACI INTL INCOTR | CL A | 15K | SH | $4.44M 3.67% | 15K | 0.00 | 0.00 |
ACUMEN PHARMACEUTICALS INCOTR | COM | 130K | SH | $527.8K 0.44% | 130K | 0.00 | 0.00 |