Q3 2025 · 13F-HR
GUARDIAN POINT CAPITAL, LPholdings as filed
Filed 2025-11-14 · accession 0001398344-25-020914
$260.1M
Reported value
11
Positions
2025-09-30
Period end
The Brief · GUARDIAN POINT CAPITAL, LP · Q3 2025
AI · grounded in 13F
GUARDIAN POINT CAPITAL, LP established a new position in APO valued at $46.6M. The fund also initiated new stakes in SGOL for $44.2M and RYAN for $28.2M. Additional new positions include GOOG at $26.8M and NVR at $24.1M. Total assets under management stand at $260.1M across 11 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $46.6M | 17.9% | 350,000 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $44.2M | 17.0% | 1,200,000 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $28.2M | 10.8% | 500,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.8M | 10.3% | 110,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $24.1M | 9.27% | 3,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.0M | 8.44% | 100,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $20.0M | 7.68% | 200,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $16.0M | 6.15% | 100,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.0M | 5.37% | 50,000 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $13.3M | 5.13% | 300,000 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $4.9M | 1.90% | 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.