Guardian Point Capital, LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Guardian Point Capital, LP reported 8 stock positions worth $191.2 million. Its top holding was Apollo Global Management (APO) at 49.7% of the portfolio, followed by NVR (NVR, 15.0%) and Ryan Specialty (RYAN, 14.3%). Compared with Q3 2024, it opened 2 new positions, sold out of 3 and reduced 2. The biggest buy was a new position in Gpgi (GPGI) and the biggest sale an exit from SPDR Gold Shares (GLD).

Most Recent 13F
Q2 2026
Location
CHARLOTTESVILLE, VA
CIK
0001595932
Portfolio Value
$191.2M (Q4 2024)
SEC Filing
0001398344-25-002764 ↗ filed Feb 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $195.8M Q1 2024 Q2 2024: $212.5M Q2 2024 Q3 2024: $224.0M Q3 2024 Q4 2024: $191.2M $191.2M Q4 2024 Q1 2025: $165.9M Q1 2025 Q2 2025: $218.5M Q2 2025 Q3 2025: $260.1M Q3 2025 Q4 2025: $323.2M Q4 2025 Q1 2026: $242.7M Q1 2026 Q2 2026: $324.8M Q2 2026

Holdings 8 stocks · $191.2M
APO Apollo Global Management Inc. 49.67% 575,000 $95.0M Reduce -4.2%
NVR NVR Inc. 14.97% 3,500 $28.6M No change
RYAN Ryan Specialty Holdings Inc. 14.26% 425,000 $27.3M No change
GOOG Alphabet Inc. Class C 10.96% 110,000 $20.9M No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 4.17% 520,000 $8.0M New
CACI Caci International Inc. Class A 3.17% 15,000 $6.1M Reduce -51.6%
TPB Turning Point Brands Inc. 1.57% 50,000 $3.0M New
CZR Caesars Entertainment Inc. 1.22% 70,000 $2.3M No change

Portfolio Sells Q3 2024 → Q4 2024
GLD SPDR Gold Shares Sold out 0.00% −10.85
ELV Elevance Health Inc. Sold out 0.00% −5.80
WSC Willscot Holdings Corp. Sold out 0.00% −5.46
CACI Caci International Inc. Class A Reduce -51.6% 3.17% −3.81
APO Apollo Global Management Inc. Reduce -4.2% 49.67% +16.21

Portfolio Buys Q3 2024 → Q4 2024
GPGI Gpgi Inc. New 4.17% +4.17
TPB Turning Point Brands Inc. New 1.57% +1.57

Options Activity Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 200,000 $114.8Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 14$324.8MAPO, TSM, ONTO, AMZN, GOOG
Q1 2026 11$242.7MAPO, GOOG, SGOL, AMZN, ONTO
Q4 2025 12$323.2MSGOL, APO, ARES, SIVR, GOOG
Q3 2025 11$260.1MAPO, SGOL, RYAN, GOOG, NVR
Q2 2025 11$218.5MAPO, SGOL, RYAN, NVR, AMZN
Q1 2025 9$165.9MAPO, RYAN, NVR, SGOL, GOOG
Q4 2024 8$191.2MAPO, NVR, RYAN, GOOG, GPGI
Q3 2024 9$224.0MAPO, NVR, RYAN, GLD, GOOG
Q2 2024 10$212.5MAPO, NVR, RYAN, GLD, GOOG
Q1 2024 10$195.8MAPO, NVR, GOOG, RYAN, GLD