Filed: 5/15/2024ACC: 0001398344-24-009617
📋 What this filing means
GUARDIAN POINT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $321.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$321.35M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$127.72M39.7%
TR UNIT$125.54M39.1%
CL A$25.17M7.8%
CAP STK CL C$22.84M7.1%
GOLD SHS$15.43M4.8%
COM CL A$4.65M1.4%
Portfolio Concentration
Top 3$221.36M68.9%
4–10$95.34M29.7%
11–25$4.65M1.4%
Top 3 weight
68.9%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
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
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
SPDR S&P 500 ETF TR
OTRShares240K
TypeSH
Market value$125.54M
39.07%
Sole
240K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
OTRShares600K
TypeSH
Market value$67.47M
21.00%
Sole
600K
Shared
0.00
None
0.00
NVR INC
OTRShares3.50K
TypeSH
Market value$28.35M
8.82%
Sole
3.50K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares150K
TypeSH
Market value$22.84M
7.11%
Sole
150K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
OTRShares300K
TypeSH
Market value$16.65M
5.18%
Sole
300K
Shared
0.00
None
0.00
SPDR GOLD TR
OTRShares75K
TypeSH
Market value$15.43M
4.80%
Sole
75K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
OTRShares62.50K
TypeSH
Market value$13.03M
4.06%
Sole
62.50K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
OTRShares25K
TypeSH
Market value$12.96M
4.03%
Sole
25K
Shared
0.00
None
0.00
CACI INTL INC
OTRShares22.50K
TypeSH
Market value$8.52M
2.65%
Sole
22.50K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
OTRShares135K
TypeSH
Market value$5.90M
1.84%
Sole
135K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
OTRShares100K
TypeSH
Market value$4.65M
1.45%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 240K | SH | $125.54M 39.07% | 240K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCOTR | COM | 600K | SH | $67.47M 21.00% | 600K | 0.00 | 0.00 |
NVR INCOTR | COM | 3.50K | SH | $28.35M 8.82% | 3.50K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 150K | SH | $22.84M 7.11% | 150K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCOTR | CL A | 300K | SH | $16.65M 5.18% | 300K | 0.00 | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 75K | SH | $15.43M 4.80% | 75K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCOTR | COM | 62.50K | SH | $13.03M 4.06% | 62.50K | 0.00 | 0.00 |
ELEVANCE HEALTH INCOTR | COM | 25K | SH | $12.96M 4.03% | 25K | 0.00 | 0.00 |
CACI INTL INCOTR | CL A | 22.50K | SH | $8.52M 2.65% | 22.50K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEOTR | COM | 135K | SH | $5.90M 1.84% | 135K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COOTR | COM CL A | 100K | SH | $4.65M 1.45% | 100K | 0.00 | 0.00 |