Latest GUARDIAN POINT CAPITAL, LP Stock Portfolio
GUARDIAN POINT CAPITAL, LP Performance:
2025 Q3: 4.7%YTD: -1.14%2024: 33.37%
Performance for 2025 Q3 is 4.7%, and YTD is -1.14%, and 2024 is 33.37%.
About GUARDIAN POINT CAPITAL, LP and 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 $260 Millions as of 30 Sep, 2025.
The top stock holdings of GUARDIAN POINT CAPITAL, LP are , SGOL, RYAN. The fund has invested 17.9% of it's portfolio in APOLLO GLOBAL MGMT INC and 17% of portfolio in ETFS GOLD TR.
The fund managers got completely rid off EAGLE MATLS INC (EXP) stocks. They significantly reduced their stock positions in NVR INC (NVR). GUARDIAN POINT CAPITAL, LP opened new stock positions in FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), ARES MANAGEMENT CORPORATION (ARES) and ABRDN SILVER ETF TRUST (SIVR).
The top stock holdings of GUARDIAN POINT CAPITAL, LP are , SGOL, RYAN. The fund has invested 17.9% of it's portfolio in APOLLO GLOBAL MGMT INC and 17% of portfolio in ETFS GOLD TR.
The fund managers got completely rid off EAGLE MATLS INC (EXP) stocks. They significantly reduced their stock positions in NVR INC (NVR). GUARDIAN POINT CAPITAL, LP opened new stock positions in FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), ARES MANAGEMENT CORPORATION (ARES) and ABRDN SILVER ETF TRUST (SIVR).
GUARDIAN POINT CAPITAL, LP Annual Return Estimates Vs S&P 500
Our best estimate is that GUARDIAN POINT CAPITAL, LP made a return of 4.7% in the last quarter. In trailing 12 months, it's portfolio return was 7.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity wise origin bitcoin | 19,962,000 |
New stocks bought by GUARDIAN POINT CAPITAL, LP
Additions
| Ticker | % Inc. |
|---|---|
| ares management corporation | 100 |
| taiwan semiconductor mfg ltd | 100 |
| abrdn silver etf trust | 50.00 |
| ryan specialty holdings inc | 11.11 |
Additions to existing portfolio by GUARDIAN POINT CAPITAL, LP
Reductions
| Ticker | % Reduced |
|---|---|
| nvr inc | -14.29 |
GUARDIAN POINT CAPITAL, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eagle matls inc | -8,084,400 |
GUARDIAN POINT CAPITAL, LP got rid off the above stocks
Sector Distribution
GUARDIAN POINT CAPITAL, LP has about 53.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.1 |
| Consumer Cyclical | 17.7 |
| Financial Services | 17 |
| Communication Services | 10.3 |
| Consumer Defensive | 1.9 |
Market Cap. Distribution
GUARDIAN POINT CAPITAL, LP has about 45% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.1 |
| LARGE-CAP | 26.3 |
| MEGA-CAP | 18.7 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 29.9% of the stocks held by GUARDIAN POINT CAPITAL, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.1 |
| S&P 500 | 28 |
| RUSSELL 2000 | 1.9 |
GUARDIAN POINT CAPITAL, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GUARDIAN POINT CAPITAL, LP
GUARDIAN POINT CAPITAL, LP has 11 stocks in it's portfolio. RYAN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GUARDIAN POINT CAPITAL, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 8.44 | 100,000 | 21,957,000 | unchanged | 0.00 | ||
| ARES | ares management corporation | 6.15 | 100,000 | 15,989,000 | added | 100 | ||
| EXP | eagle matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 10.30 | 110,000 | 26,790,500 | unchanged | 0.00 | ||
| NVR | nvr inc | 9.27 | 3,000 | 24,104,000 | reduced | -14.29 | ||
| RYAN | ryan specialty holdings inc | 10.84 | 500,000 | 28,180,000 | added | 11.11 | ||
| SGOL | etfs gold tr | 16.99 | 1,200,000 | 44,172,000 | unchanged | 0.00 | ||
| SIVR | abrdn silver etf trust | 5.13 | 300,000 | 13,344,000 | added | 50.00 | ||
| TPB | turning pt brands inc | 1.90 | 50,000 | 4,943,000 | unchanged | 0.00 | ||
| TSM | taiwan semiconductor mfg ltd | 5.37 | 50,000 | 13,964,500 | added | 100 | ||
| apollo global mgmt inc | 17.94 | 350,000 | 46,644,500 | unchanged | 0.00 | |||
| fidelity wise origin bitcoin | 7.68 | 200,000 | 19,962,000 | new | ||||