Filed: 11/14/2023ACC: 0001398344-23-020612
📋 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 $164.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$164.66M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$109.79M66.7%
CAP STK CL C$26.37M16.0%
GOLD SHS$21.43M13.0%
CL A$7.06M4.3%
Portfolio Concentration
Top 3$119.02M72.3%
4–10$45.64M27.7%
Top 3 weight
72.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
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$62.83M
38.16%
Sole
700K
Shared
0.00
None
0.00
NVR INC
OTRShares5K
TypeSH
Market value$29.82M
18.11%
Sole
5K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares200K
TypeSH
Market value$26.37M
16.02%
Sole
200K
Shared
0.00
None
0.00
SPDR GOLD TR
OTRShares125K
TypeSH
Market value$21.43M
13.02%
Sole
125K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
OTRShares25K
TypeSH
Market value$10.89M
6.61%
Sole
25K
Shared
0.00
None
0.00
CACI INTL INC
OTRShares22.50K
TypeSH
Market value$7.06M
4.29%
Sole
22.50K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
OTRShares135K
TypeSH
Market value$6.26M
3.80%
Sole
135K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCOTR | COM | 700K | SH | $62.83M 38.16% | 700K | 0.00 | 0.00 |
NVR INCOTR | COM | 5K | SH | $29.82M 18.11% | 5K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 200K | SH | $26.37M 16.02% | 200K | 0.00 | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 125K | SH | $21.43M 13.02% | 125K | 0.00 | 0.00 |
ELEVANCE HEALTH INCOTR | COM | 25K | SH | $10.89M 6.61% | 25K | 0.00 | 0.00 |
CACI INTL INCOTR | CL A | 22.50K | SH | $7.06M 4.29% | 22.50K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEOTR | COM | 135K | SH | $6.26M 3.80% | 135K | 0.00 | 0.00 |