13F HOLDINGS REPORT
GUARDIAN POINT CAPITAL, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001398344-25-020914
Total Value
$260.1M
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 | $46.6M | 17.94% |
| 2 | ETFS GOLD TR | 00326A104 | 1,200,000 | $44.2M | 16.99% |
| 3 | RYAN SPECIALTY HOLDINGS INC | RYAN | 500,000 | $28.2M | 10.84% |
| 4 | ALPHABET INC | GOOG | 110,000 | $26.8M | 10.30% |
| 5 | NVR INC | NVR | 3,000 | $24.1M | 9.27% |
| 6 | AMAZON COM INC | AMZN | 100,000 | $22.0M | 8.44% |
| 7 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 200,000 | $20.0M | 7.68% |
| 8 | ARES MANAGEMENT CORPORATION | ARES-PB | 100,000 | $16.0M | 6.15% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,000 | $14.0M | 5.37% |
| 10 | ABRDN SILVER ETF TRUST | SIVR | 300,000 | $13.3M | 5.13% |
| 11 | TURNING PT BRANDS INC | 90041L105 | 50,000 | $4.9M | 1.90% |