Filed: 8/14/2023ACC: 0001398344-23-014727
📋 What this filing means
GUARDIAN POINT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $142.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$142.21M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$90.62M63.7%
CAP STK CL C$24.19M17.0%
GOLD SHS$22.28M15.7%
CL A$5.11M3.6%
Portfolio Concentration
Top 3$109.71M77.2%
4–10$32.49M22.8%
Top 3 weight
77.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
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
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
APOLLO GLOBAL MGMT INC
OTRShares700K
TypeSH
Market value$53.77M
37.81%
Sole
700K
Shared
0.00
None
0.00
NVR INC
OTRShares5K
TypeSH
Market value$31.75M
22.33%
Sole
5K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares200K
TypeSH
Market value$24.19M
17.01%
Sole
200K
Shared
0.00
None
0.00
SPDR GOLD TR
OTRShares125K
TypeSH
Market value$22.28M
15.67%
Sole
125K
Shared
0.00
None
0.00
CACI INTL INC
OTRShares15K
TypeSH
Market value$5.11M
3.60%
Sole
15K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
OTRShares100K
TypeSH
Market value$5.10M
3.58%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCOTR | COM | 700K | SH | $53.77M 37.81% | 700K | 0.00 | 0.00 |
NVR INCOTR | COM | 5K | SH | $31.75M 22.33% | 5K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 200K | SH | $24.19M 17.01% | 200K | 0.00 | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 125K | SH | $22.28M 15.67% | 125K | 0.00 | 0.00 |
CACI INTL INCOTR | CL A | 15K | SH | $5.11M 3.60% | 15K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEOTR | COM | 100K | SH | $5.10M 3.58% | 100K | 0.00 | 0.00 |