Guardian Point Capital, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Guardian Point Capital, LP reported 10 stock positions worth $195.8 million. Its top holding was Apollo Global Management (APO) at 34.5% of the portfolio, followed by NVR (NVR, 14.5%) and Alphabet Class C (GOOG, 11.7%). Compared with Q4 2023, it opened 3 new positions and reduced 3. The biggest buy was a new position in Ryan Specialty (RYAN) and the biggest sale SPDR Gold Shares (GLD, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001595932
- Portfolio Value
- $195.8M (Q1 2024)
- SEC Filing
- 0001398344-24-009617 ↗ filed May 15, 2024
Holdings Value
Holdings 10 stocks · $195.8M
| APO Apollo Global Management Inc. | 34.46% | 600,000 | $67.5M | Reduce -14.3% |
| NVR NVR Inc. | 14.48% | 3,500 | $28.3M | No change |
| GOOG Alphabet Inc. Class C | 11.66% | 150,000 | $22.8M | Reduce -25.0% |
| RYAN Ryan Specialty Holdings Inc. | 8.50% | 300,000 | $16.6M | New |
| GLD SPDR Gold Shares | 7.88% | 75,000 | $15.4M | Reduce -40.0% |
| BLDR Builders Firstsource Inc. | 6.66% | 62,500 | $13.0M | New |
| ELV Elevance Health Inc. | 6.62% | 25,000 | $13.0M | No change |
| CACI Caci International Inc. Class A | 4.35% | 22,500 | $8.5M | No change |
| CZR Caesars Entertainment Inc. | 3.02% | 135,000 | $5.9M | No change |
| WSC Willscot Holdings Corp. | 2.37% | 100,000 | $4.7M | New |
Options reported separately and not counted above: SPY puts ($125.5M).
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -33.3% | 240,000 | $125.5M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $324.8M | APO, TSM, ONTO, AMZN, GOOG |
| Q1 2026 | 11 | $242.7M | APO, GOOG, SGOL, AMZN, ONTO |
| Q4 2025 | 12 | $323.2M | SGOL, APO, ARES, SIVR, GOOG |
| Q3 2025 | 11 | $260.1M | APO, SGOL, RYAN, GOOG, NVR |
| Q2 2025 | 11 | $218.5M | APO, SGOL, RYAN, NVR, AMZN |
| Q1 2025 | 9 | $165.9M | APO, RYAN, NVR, SGOL, GOOG |
| Q4 2024 | 8 | $191.2M | APO, NVR, RYAN, GOOG, GPGI |
| Q3 2024 | 9 | $224.0M | APO, NVR, RYAN, GLD, GOOG |
| Q2 2024 | 10 | $212.5M | APO, NVR, RYAN, GLD, GOOG |
| Q1 2024 | 10 | $195.8M | APO, NVR, GOOG, RYAN, GLD |