Filed: 2/14/2025ACC: 0001398344-25-002764
📋 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 $191.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$191.19M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$128.94M67.4%
CL A$33.33M17.4%
CAP STK CL C$20.95M11.0%
COM CL A$7.97M4.2%
Portfolio Concentration
Top 3$150.86M78.9%
4–10$40.33M21.1%
Top 3 weight
78.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
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:
APOLLO GLOBAL MGMT INC
OTRShares575K
TypeSH
Market value$94.97M
49.67%
Sole
575K
Shared
0.00
None
0.00
NVR INC
OTRShares3.50K
TypeSH
Market value$28.63M
14.97%
Sole
3.50K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
OTRShares425K
TypeSH
Market value$27.27M
14.26%
Sole
425K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares110K
TypeSH
Market value$20.95M
10.96%
Sole
110K
Shared
0.00
None
0.00
COMPOSECURE INC
OTRShares520K
TypeSH
Market value$7.97M
4.17%
Sole
520K
Shared
0.00
None
0.00
CACI INTL INC
OTRShares15K
TypeSH
Market value$6.06M
3.17%
Sole
15K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
OTRShares50K
TypeSH
Market value$3.00M
1.57%
Sole
50K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
OTRShares70K
TypeSH
Market value$2.34M
1.22%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCOTR | COM | 575K | SH | $94.97M 49.67% | 575K | 0.00 | 0.00 |
NVR INCOTR | COM | 3.50K | SH | $28.63M 14.97% | 3.50K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCOTR | CL A | 425K | SH | $27.27M 14.26% | 425K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 110K | SH | $20.95M 10.96% | 110K | 0.00 | 0.00 |
COMPOSECURE INCOTR | COM CL A | 520K | SH | $7.97M 4.17% | 520K | 0.00 | 0.00 |
CACI INTL INCOTR | CL A | 15K | SH | $6.06M 3.17% | 15K | 0.00 | 0.00 |
TURNING PT BRANDS INCOTR | COM | 50K | SH | $3.00M 1.57% | 50K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEOTR | COM | 70K | SH | $2.34M 1.22% | 70K | 0.00 | 0.00 |