Filed: 2/14/2024ACC: 0001398344-24-002921
📋 What this filing means
GUARDIAN POINT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $338.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$338.33M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
TR UNIT$171.11M50.6%
COM$107.85M31.9%
CAP STK CL C$28.19M8.3%
GOLD SHS$23.90M7.1%
CL A$7.29M2.2%
Portfolio Concentration
Top 3$264.53M78.2%
4–10$73.80M21.8%
Top 3 weight
78.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
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
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SPDR S&P 500 ETF TR
OTRShares360K
TypeSH
Market value$171.11M
50.57%
Sole
360K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
OTRShares700K
TypeSH
Market value$65.23M
19.28%
Sole
700K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares200K
TypeSH
Market value$28.19M
8.33%
Sole
200K
Shared
0.00
None
0.00
NVR INC
OTRShares3.50K
TypeSH
Market value$24.50M
7.24%
Sole
3.50K
Shared
0.00
None
0.00
SPDR GOLD TR
OTRShares125K
TypeSH
Market value$23.90M
7.06%
Sole
125K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
OTRShares25K
TypeSH
Market value$11.79M
3.48%
Sole
25K
Shared
0.00
None
0.00
CACI INTL INC
OTRShares22.50K
TypeSH
Market value$7.29M
2.15%
Sole
22.50K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
OTRShares135K
TypeSH
Market value$6.33M
1.87%
Sole
135K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 360K | SH | $171.11M 50.57% | 360K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCOTR | COM | 700K | SH | $65.23M 19.28% | 700K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 200K | SH | $28.19M 8.33% | 200K | 0.00 | 0.00 |
NVR INCOTR | COM | 3.50K | SH | $24.50M 7.24% | 3.50K | 0.00 | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 125K | SH | $23.90M 7.06% | 125K | 0.00 | 0.00 |
ELEVANCE HEALTH INCOTR | COM | 25K | SH | $11.79M 3.48% | 25K | 0.00 | 0.00 |
CACI INTL INCOTR | CL A | 22.50K | SH | $7.29M 2.15% | 22.50K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEOTR | COM | 135K | SH | $6.33M 1.87% | 135K | 0.00 | 0.00 |