Filed: 5/15/2025ACC: 0001398344-25-009512
📋 What this filing means
GUARDIAN POINT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $165.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$165.88M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$85.13M51.3%
CL A$31.39M18.9%
PHYSCL GOLD SHS$22.36M13.5%
CAP STK CL C$17.19M10.4%
COM CL A$5.65M3.4%
SPONSORED ADS$4.15M2.5%
Portfolio Concentration
Top 3$104.68M63.1%
4–10$61.20M36.9%
Top 3 weight
63.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
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
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
APOLLO GLOBAL MGMT INC
OTRShares350K
TypeSH
Market value$47.93M
28.89%
Sole
350K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
OTRShares425K
TypeSH
Market value$31.39M
18.93%
Sole
425K
Shared
0.00
None
0.00
NVR INC
OTRShares3.50K
TypeSH
Market value$25.36M
15.29%
Sole
3.50K
Shared
0.00
None
0.00
ETFS GOLD TR
OTRShares750K
TypeSH
Market value$22.36M
13.48%
Sole
750K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares110K
TypeSH
Market value$17.19M
10.36%
Sole
110K
Shared
0.00
None
0.00
EAGLE MATLS INC
OTRShares40K
TypeSH
Market value$8.88M
5.35%
Sole
40K
Shared
0.00
None
0.00
COMPOSECURE INC
OTRShares520K
TypeSH
Market value$5.65M
3.41%
Sole
520K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares25K
TypeSH
Market value$4.15M
2.50%
Sole
25K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
OTRShares50K
TypeSH
Market value$2.97M
1.79%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCOTR | COM | 350K | SH | $47.93M 28.89% | 350K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCOTR | CL A | 425K | SH | $31.39M 18.93% | 425K | 0.00 | 0.00 |
NVR INCOTR | COM | 3.50K | SH | $25.36M 15.29% | 3.50K | 0.00 | 0.00 |
ETFS GOLD TROTR | PHYSCL GOLD SHS | 750K | SH | $22.36M 13.48% | 750K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 110K | SH | $17.19M 10.36% | 110K | 0.00 | 0.00 |
EAGLE MATLS INCOTR | COM | 40K | SH | $8.88M 5.35% | 40K | 0.00 | 0.00 |
COMPOSECURE INCOTR | COM CL A | 520K | SH | $5.65M 3.41% | 520K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 25K | SH | $4.15M 2.50% | 25K | 0.00 | 0.00 |
TURNING PT BRANDS INCOTR | COM | 50K | SH | $2.97M 1.79% | 50K | 0.00 | 0.00 |