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Latest GUARDIAN POINT CAPITAL, LP Stock Portfolio

$338Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $164.7 Millions as of 30 Sep, 2023.

The top stock holdings of GUARDIAN POINT CAPITAL, LP are , NVR, GOOG. The fund has invested 38.2% of it's portfolio in APOLLO GLOBAL MGMT INC and 18.1% of portfolio in NVR INC.

GUARDIAN POINT CAPITAL, LP opened new stock positions in ELEVANCE HEALTH INC (ELV). The fund showed a lot of confidence in some stocks as they added substantially to CACI INTL INC (CACI) and CAESARS ENTERTAINMENT INC NE (CZR).

New Buys

No new stocks were added by GUARDIAN POINT CAPITAL, LP

Additions

No additions were made to existing positions by GUARDIAN POINT CAPITAL, LP

Reductions

Ticker% Reduced
NVR INC-30.00

GUARDIAN POINT CAPITAL, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by GUARDIAN POINT CAPITAL, LP

Current Stock Holdings of GUARDIAN POINT CAPITAL, LP

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
CACICACI INTL INC2.1522,5007,286,850UNCHANGED0.00
CZRCAESARS ENTERTAINMENT INC NE1.87135,0006,328,800UNCHANGED0.00
ELVELEVANCE HEALTH INC3.4825,00011,789,000UNCHANGED0.00
GLDSPDR GOLD TR7.06125,00023,896,200UNCHANGED0.00
GOOGALPHABET INC8.33200,00028,186,000UNCHANGED0.00
NVRNVR INC7.243,50024,501,600REDUCED-30.00
APOLLO GLOBAL MGMT INC19.28700,00065,233,000UNCHANGED0.00