Q2 2025 · 13F-HR
GUARDIAN POINT CAPITAL, LPholdings as filed
Filed 2025-08-13 · accession 0001398344-25-015216
$218.5M
Reported value
11
Positions
2025-06-30
Period end
The Brief · GUARDIAN POINT CAPITAL, LP · Q2 2025
AI · grounded in 13F
GUARDIAN POINT CAPITAL, LP established a new position in APO valued at $49.65M. The fund also initiated new stakes in SGOL for $37.85M and RYAN for $30.60M. Additional new positions include NVR, AMZN, and GOOG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $49.7M | 22.7% | 350,000 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $37.8M | 17.3% | 1,200,000 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $30.6M | 14.0% | 450,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $25.8M | 11.8% | 3,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.9M | 10.0% | 100,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.5M | 8.93% | 110,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.7M | 3.96% | 50,000 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $8.1M | 3.70% | 40,000 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $6.9M | 3.15% | 200,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.7M | 2.59% | 25,000 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $3.8M | 1.73% | 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.