Filed: 8/14/2024ACC: 0001398344-24-014605
📋 What this filing means
GUARDIAN POINT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $212.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$212.51M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$120.65M56.8%
CL A$37.95M17.9%
GOLD SHS$21.50M10.1%
CAP STK CL C$20.18M9.5%
COM CL A$12.23M5.8%
Portfolio Concentration
Top 3$122.01M57.4%
4–10$90.49M42.6%
Top 3 weight
57.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
APOLLO GLOBAL MGMT INC
OTRShares600K
TypeSH
Market value$70.84M
33.34%
Sole
600K
Shared
0.00
None
0.00
NVR INC
OTRShares3.50K
TypeSH
Market value$26.56M
12.50%
Sole
3.50K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
OTRShares425K
TypeSH
Market value$24.61M
11.58%
Sole
425K
Shared
0.00
None
0.00
SPDR GOLD TR
OTRShares100K
TypeSH
Market value$21.50M
10.12%
Sole
100K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares110K
TypeSH
Market value$20.18M
9.49%
Sole
110K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
OTRShares25K
TypeSH
Market value$13.55M
6.37%
Sole
25K
Shared
0.00
None
0.00
CACI INTL INC
OTRShares31K
TypeSH
Market value$13.33M
6.27%
Sole
31K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
OTRShares325K
TypeSH
Market value$12.23M
5.76%
Sole
325K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
OTRShares50K
TypeSH
Market value$6.92M
3.26%
Sole
50K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
OTRShares70K
TypeSH
Market value$2.78M
1.31%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCOTR | COM | 600K | SH | $70.84M 33.34% | 600K | 0.00 | 0.00 |
NVR INCOTR | COM | 3.50K | SH | $26.56M 12.50% | 3.50K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCOTR | CL A | 425K | SH | $24.61M 11.58% | 425K | 0.00 | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 100K | SH | $21.50M 10.12% | 100K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 110K | SH | $20.18M 9.49% | 110K | 0.00 | 0.00 |
ELEVANCE HEALTH INCOTR | COM | 25K | SH | $13.55M 6.37% | 25K | 0.00 | 0.00 |
CACI INTL INCOTR | CL A | 31K | SH | $13.33M 6.27% | 31K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COOTR | COM CL A | 325K | SH | $12.23M 5.76% | 325K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCOTR | COM | 50K | SH | $6.92M 3.26% | 50K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEOTR | COM | 70K | SH | $2.78M 1.31% | 70K | 0.00 | 0.00 |