Filed: 8/13/2025ACC: 0001398344-25-015216
📋 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 $218.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$218.48M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$109.32M50.0%
PHYSCL GOLD SHS$37.85M17.3%
CL A$30.60M14.0%
CAP STK CL C$19.51M8.9%
CL A COM STK$8.66M4.0%
PHYSCL SILVR SHS$6.88M3.1%
SPONSORED ADS$5.66M2.6%
Portfolio Concentration
Top 3$118.10M54.1%
4–10$96.59M44.2%
11–25$3.79M1.7%
Top 3 weight
54.1%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
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:
APOLLO GLOBAL MGMT INC
OTRShares350K
TypeSH
Market value$49.65M
22.73%
Sole
350K
Shared
0.00
None
0.00
ETFS GOLD TR
OTRShares1.20M
TypeSH
Market value$37.85M
17.32%
Sole
1.20M
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
OTRShares450K
TypeSH
Market value$30.60M
14.00%
Sole
450K
Shared
0.00
None
0.00
NVR INC
OTRShares3.50K
TypeSH
Market value$25.85M
11.83%
Sole
3.50K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares100K
TypeSH
Market value$21.94M
10.04%
Sole
100K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares110K
TypeSH
Market value$19.51M
8.93%
Sole
110K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
OTRShares50K
TypeSH
Market value$8.66M
3.96%
Sole
50K
Shared
0.00
None
0.00
EAGLE MATLS INC
OTRShares40K
TypeSH
Market value$8.08M
3.70%
Sole
40K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
OTRShares200K
TypeSH
Market value$6.88M
3.15%
Sole
200K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares25K
TypeSH
Market value$5.66M
2.59%
Sole
25K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
OTRShares50K
TypeSH
Market value$3.79M
1.73%
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 | $49.65M 22.73% | 350K | 0.00 | 0.00 |
ETFS GOLD TROTR | PHYSCL GOLD SHS | 1.20M | SH | $37.85M 17.32% | 1.20M | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCOTR | CL A | 450K | SH | $30.60M 14.00% | 450K | 0.00 | 0.00 |
NVR INCOTR | COM | 3.50K | SH | $25.85M 11.83% | 3.50K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 100K | SH | $21.94M 10.04% | 100K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 110K | SH | $19.51M 8.93% | 110K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONOTR | CL A COM STK | 50K | SH | $8.66M 3.96% | 50K | 0.00 | 0.00 |
EAGLE MATLS INCOTR | COM | 40K | SH | $8.08M 3.70% | 40K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTOTR | PHYSCL SILVR SHS | 200K | SH | $6.88M 3.15% | 200K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 25K | SH | $5.66M 2.59% | 25K | 0.00 | 0.00 |
TURNING PT BRANDS INCOTR | COM | 50K | SH | $3.79M 1.73% | 50K | 0.00 | 0.00 |