13F HOLDINGS REPORT
GUARDIAN POINT CAPITAL, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001398344-25-009512
Total Value
$165.9M
Positions
9
Other Managers
1
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 350,000 | $47.9M | 28.89% |
| 2 | RYAN SPECIALTY HOLDINGS INC | RYAN | 425,000 | $31.4M | 18.93% |
| 3 | NVR INC | NVR | 3,500 | $25.4M | 15.29% |
| 4 | ETFS GOLD TR | 00326A104 | 750,000 | $22.4M | 13.48% |
| 5 | ALPHABET INC | GOOG | 110,000 | $17.2M | 10.36% |
| 6 | EAGLE MATLS INC | 26969P108 | 40,000 | $8.9M | 5.35% |
| 7 | COMPOSECURE INC | 20459V105 | 520,000 | $5.7M | 3.41% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,000 | $4.2M | 2.50% |
| 9 | TURNING PT BRANDS INC | 90041L105 | 50,000 | $3.0M | 1.79% |