Filed: 11/14/2024ACC: 0001398344-24-020729
📋 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 $338.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$338.74M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$125.21M37.0%
TR UNIT$114.75M33.9%
CL A$43.86M12.9%
GOLD SHS$24.31M7.2%
CAP STK CL C$18.39M5.4%
COM CL A$12.22M3.6%
Portfolio Concentration
Top 3$224.04M66.1%
4–10$114.70M33.9%
Top 3 weight
66.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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:
SPDR S&P 500 ETF TR
OTRShares200K
TypeSH
Market value$114.75M
33.88%
Sole
200K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
OTRShares600K
TypeSH
Market value$74.95M
22.13%
Sole
600K
Shared
0.00
None
0.00
NVR INC
OTRShares3.50K
TypeSH
Market value$34.34M
10.14%
Sole
3.50K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
OTRShares425K
TypeSH
Market value$28.22M
8.33%
Sole
425K
Shared
0.00
None
0.00
SPDR GOLD TR
OTRShares100K
TypeSH
Market value$24.31M
7.18%
Sole
100K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares110K
TypeSH
Market value$18.39M
5.43%
Sole
110K
Shared
0.00
None
0.00
CACI INTL INC
OTRShares31K
TypeSH
Market value$15.64M
4.62%
Sole
31K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
OTRShares25K
TypeSH
Market value$13.00M
3.84%
Sole
25K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
OTRShares325K
TypeSH
Market value$12.22M
3.61%
Sole
325K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
OTRShares70K
TypeSH
Market value$2.92M
0.86%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 200K | SH | $114.75M 33.88% | 200K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCOTR | COM | 600K | SH | $74.95M 22.13% | 600K | 0.00 | 0.00 |
NVR INCOTR | COM | 3.50K | SH | $34.34M 10.14% | 3.50K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCOTR | CL A | 425K | SH | $28.22M 8.33% | 425K | 0.00 | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 100K | SH | $24.31M 7.18% | 100K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 110K | SH | $18.39M 5.43% | 110K | 0.00 | 0.00 |
CACI INTL INCOTR | CL A | 31K | SH | $15.64M 4.62% | 31K | 0.00 | 0.00 |
ELEVANCE HEALTH INCOTR | COM | 25K | SH | $13.00M 3.84% | 25K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPOTR | COM CL A | 325K | SH | $12.22M 3.61% | 325K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEOTR | COM | 70K | SH | $2.92M 0.86% | 70K | 0.00 | 0.00 |