13F HOLDINGS REPORT
GUARDIAN POINT CAPITAL, LP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001398344-25-015216
Total Value
$218.5M
Positions
11
Other Managers
1
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 350,000 | $49.7M | 22.73% |
| 2 | ETFS GOLD TR | 00326A104 | 1,200,000 | $37.8M | 17.32% |
| 3 | RYAN SPECIALTY HOLDINGS INC | RYAN | 450,000 | $30.6M | 14.00% |
| 4 | NVR INC | NVR | 3,500 | $25.8M | 11.83% |
| 5 | AMAZON COM INC | AMZN | 100,000 | $21.9M | 10.04% |
| 6 | ALPHABET INC | GOOG | 110,000 | $19.5M | 8.93% |
| 7 | ARES MANAGEMENT CORPORATION | ARES-PB | 50,000 | $8.7M | 3.96% |
| 8 | EAGLE MATLS INC | 26969P108 | 40,000 | $8.1M | 3.70% |
| 9 | ABRDN SILVER ETF TRUST | SIVR | 200,000 | $6.9M | 3.15% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,000 | $5.7M | 2.59% |
| 11 | TURNING PT BRANDS INC | 90041L105 | 50,000 | $3.8M | 1.73% |