Filed: 11/14/2025ACC: 0001398344-25-020914
📋 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 $260.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$260.05M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$97.65M37.5%
PHYSCL GOLD SHS$44.17M17.0%
CL A$28.18M10.8%
CAP STK CL C$26.79M10.3%
SHS$19.96M7.7%
CL A COM STK$15.99M6.1%
SPONSORED ADS$13.96M5.4%
Portfolio Concentration
Top 3$119.00M45.8%
4–10$136.11M52.3%
11–25$4.94M1.9%
Top 3 weight
45.8%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
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$46.64M
17.94%
Sole
350K
Shared
0.00
None
0.00
ETFS GOLD TR
OTRShares1.20M
TypeSH
Market value$44.17M
16.99%
Sole
1.20M
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
OTRShares500K
TypeSH
Market value$28.18M
10.84%
Sole
500K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares110K
TypeSH
Market value$26.79M
10.30%
Sole
110K
Shared
0.00
None
0.00
NVR INC
OTRShares3K
TypeSH
Market value$24.10M
9.27%
Sole
3K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares100K
TypeSH
Market value$21.96M
8.44%
Sole
100K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
OTRShares200K
TypeSH
Market value$19.96M
7.68%
Sole
200K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
OTRShares100K
TypeSH
Market value$15.99M
6.15%
Sole
100K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares50K
TypeSH
Market value$13.96M
5.37%
Sole
50K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
OTRShares300K
TypeSH
Market value$13.34M
5.13%
Sole
300K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
OTRShares50K
TypeSH
Market value$4.94M
1.90%
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 | $46.64M 17.94% | 350K | 0.00 | 0.00 |
ETFS GOLD TROTR | PHYSCL GOLD SHS | 1.20M | SH | $44.17M 16.99% | 1.20M | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCOTR | CL A | 500K | SH | $28.18M 10.84% | 500K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 110K | SH | $26.79M 10.30% | 110K | 0.00 | 0.00 |
NVR INCOTR | COM | 3K | SH | $24.10M 9.27% | 3K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 100K | SH | $21.96M 8.44% | 100K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINOTR | SHS | 200K | SH | $19.96M 7.68% | 200K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONOTR | CL A COM STK | 100K | SH | $15.99M 6.15% | 100K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 50K | SH | $13.96M 5.37% | 50K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTOTR | PHYSCL SILVR SHS | 300K | SH | $13.34M 5.13% | 300K | 0.00 | 0.00 |
TURNING PT BRANDS INCOTR | COM | 50K | SH | $4.94M 1.90% | 50K | 0.00 | 0.00 |