Q1 2026 · 13F-HR
GUARDIAN POINT CAPITAL, LPholdings as filed
Filed 2026-05-15 · accession 0001398344-26-009213
$242.7M
Reported value
11
Positions
2026-03-31
Period end
The Brief · GUARDIAN POINT CAPITAL, LP · Q1 2026
AI · grounded in 13F
GUARDIAN POINT CAPITAL, LP closed its position in ABRDN SILVER ETF TRUST SIVR, reducing exposure by $32.1M. The fund established a new position in CANADIAN NAT RES LTD MED TER CNQ worth $19.5M. Other notable activity includes increasing shares of TURNING PT BRANDS INC TPB by 114.6% and APOLLO GLOBAL MGMT INC APO by 42.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $55.7M | 23.0% | 500,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.7M | 11.8% | 100,000 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $26.8M | 11.0% | 600,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.0M | 10.7% | 125,000 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $22.6M | 9.29% | 110,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $19.5M | 8.03% | 400,000 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $19.4M | 7.99% | 575,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $13.2M | 5.43% | 2,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.8M | 4.87% | 35,000 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $10.8M | 4.47% | 125,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.2M | 3.37% | 75,000 | 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.