Latest GUARDIAN POINT CAPITAL, LP Stock Portfolio
$321Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About GUARDIAN POINT CAPITAL, LP and it’s 13F Hedge Fund Stock Holdings
GUARDIAN POINT CAPITAL, LP is a hedge fund based in CHARLOTTESVILLE, VA. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $665.1 Millions. In it's latest 13F Holdings report, GUARDIAN POINT CAPITAL, LP reported an equity portfolio of $321.4 Millions as of 31 Mar, 2024.
The top stock holdings of GUARDIAN POINT CAPITAL, LP are , NVR, GOOG. The fund has invested 21% of it's portfolio in APOLLO GLOBAL MGMT INC and 8.8% of portfolio in NVR INC.
They significantly reduced their stock positions in SPDR GOLD TR (GLD), ALPHABET INC (GOOG) and APOLLO GLOBAL MGMT INC. GUARDIAN POINT CAPITAL, LP opened new stock positions in RYAN SPECIALTY HOLDINGS INC (RYAN), BUILDERS FIRSTSOURCE INC (BLDR) and WILLSCOT MOBIL MINI HLDNG CO (WSC).
The top stock holdings of GUARDIAN POINT CAPITAL, LP are , NVR, GOOG. The fund has invested 21% of it's portfolio in APOLLO GLOBAL MGMT INC and 8.8% of portfolio in NVR INC.
They significantly reduced their stock positions in SPDR GOLD TR (GLD), ALPHABET INC (GOOG) and APOLLO GLOBAL MGMT INC. GUARDIAN POINT CAPITAL, LP opened new stock positions in RYAN SPECIALTY HOLDINGS INC (RYAN), BUILDERS FIRSTSOURCE INC (BLDR) and WILLSCOT MOBIL MINI HLDNG CO (WSC).
New Buys
| Ticker | $ Bought |
|---|---|
| RYAN SPECIALTY HOLDINGS INC | 16,650,000 |
| BUILDERS FIRSTSOURCE INC | 13,034,400 |
| WILLSCOT MOBIL MINI HLDNG CO | 4,650,000 |
New stocks bought by GUARDIAN POINT CAPITAL, LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR GOLD TR | -40.00 |
| ALPHABET INC | -25.00 |
| APOLLO GLOBAL MGMT INC | -14.29 |
GUARDIAN POINT CAPITAL, LP reduced stake in above stock
Sold off
Current Stock Holdings of GUARDIAN POINT CAPITAL, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 4.06 | 62,500 | 13,034,400 | NEW | ||
| CACI | CACI INTL INC | 2.65 | 22,500 | 8,523,680 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 1.84 | 135,000 | 5,904,900 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 4.03 | 25,000 | 12,963,500 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 4.80 | 75,000 | 15,429,000 | REDUCED | -40.00 | |
| GOOG | ALPHABET INC | 7.11 | 150,000 | 22,839,000 | REDUCED | -25.00 | |
| NVR | NVR INC | 8.82 | 3,500 | 28,349,900 | UNCHANGED | 0.00 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5.18 | 300,000 | 16,650,000 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1.45 | 100,000 | 4,650,000 | NEW | ||
| APOLLO GLOBAL MGMT INC | 21.00 | 600,000 | 67,470,000 | REDUCED | -14.29 |