Guardian Point Capital, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Guardian Point Capital, LP reported 10 stock positions worth $212.5 million. Its top holding was Apollo Global Management (APO) at 33.3% of the portfolio, followed by NVR (NVR, 12.5%) and Ryan Specialty (RYAN, 11.6%). Compared with Q1 2024, it added to 4 and reduced 3. The biggest buy was Willscot (WSC, shares +225%) and the biggest sale Builders Firstsource (BLDR, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001595932
- Portfolio Value
- $212.5M (Q2 2024)
- SEC Filing
- 0001398344-24-014605 ↗ filed Aug 14, 2024
Holdings Value
Holdings 10 stocks · $212.5M
| APO Apollo Global Management Inc. | 33.34% | 600,000 | $70.8M | No change |
| NVR NVR Inc. | 12.50% | 3,500 | $26.6M | No change |
| RYAN Ryan Specialty Holdings Inc. | 11.58% | 425,000 | $24.6M | Add +41.7% |
| GLD SPDR Gold Shares | 10.12% | 100,000 | $21.5M | Add +33.3% |
| GOOG Alphabet Inc. Class C | 9.49% | 110,000 | $20.2M | Reduce -26.7% |
| ELV Elevance Health Inc. | 6.37% | 25,000 | $13.5M | No change |
| CACI Caci International Inc. Class A | 6.27% | 31,000 | $13.3M | Add +37.8% |
| WSC Willscot Holdings Corp. | 5.76% | 325,000 | $12.2M | Add +225.0% |
| BLDR Builders Firstsource Inc. | 3.26% | 50,000 | $6.9M | Reduce -20.0% |
| CZR Caesars Entertainment Inc. | 1.31% | 70,000 | $2.8M | Reduce -48.1% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 240,000 | $125.5Mbefore exit |
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 |