Q1 2025 · 13F-HR
GUARDIAN POINT CAPITAL, LPholdings as filed
Filed 2025-05-15 · accession 0001398344-25-009512
$165.9M
Reported value
9
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $47.9M | 28.9% | 350,000 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $31.4M | 18.9% | 425,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $25.4M | 15.3% | 3,500 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $22.4M | 13.5% | 750,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.2M | 10.4% | 110,000 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $8.9M | 5.35% | 40,000 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $5.7M | 3.41% | 520,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.2M | 2.50% | 25,000 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $3.0M | 1.79% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.