Guardian Point Capital, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Guardian Point Capital, LP reported 9 stock positions worth $224.0 million. Its top holding was Apollo Global Management (APO) at 33.5% of the portfolio, followed by NVR (NVR, 15.3%) and Ryan Specialty (RYAN, 12.6%). Compared with Q2 2024, it sold out of 1. The biggest sale was an exit from Builders Firstsource (BLDR).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001595932
- Portfolio Value
- $224.0M (Q3 2024)
- SEC Filing
- 0001398344-24-020729 ↗ filed Nov 14, 2024
Holdings Value
Holdings 9 stocks · $224.0M
| APO Apollo Global Management Inc. | 33.46% | 600,000 | $74.9M | No change |
| NVR NVR Inc. | 15.33% | 3,500 | $34.3M | No change |
| RYAN Ryan Specialty Holdings Inc. | 12.60% | 425,000 | $28.2M | No change |
| GLD SPDR Gold Shares | 10.85% | 100,000 | $24.3M | No change |
| GOOG Alphabet Inc. Class C | 8.21% | 110,000 | $18.4M | No change |
| CACI Caci International Inc. Class A | 6.98% | 31,000 | $15.6M | No change |
| ELV Elevance Health Inc. | 5.80% | 25,000 | $13.0M | No change |
| WSC Willscot Holdings Corp. | 5.46% | 325,000 | $12.2M | No change |
| CZR Caesars Entertainment Inc. | 1.30% | 70,000 | $2.9M | No change |
Options reported separately and not counted above: SPY puts ($114.8M).
Portfolio Sells Q2 2024 → Q3 2024
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −3.26 |
Portfolio Buys Q2 2024 → Q3 2024
| None this quarter. | |||
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 200,000 | $114.8M |
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 |