Guardian Point Capital, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Guardian Point Capital, LP disclosed 9 US equity positions worth $224.0m in its Q3 2024 13F filing. The largest position was APO at 33.5% of the reported book, followed by NVR and RYAN.
What did Guardian Point Capital, LP own in Q3 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | APO APOLLO GLOBAL MGMT INC | Financial Services | 33.5% | $74.9m | 600,000 | – | |
| 2 | NVR NVR INC | Consumer Cyclical | 15.3% | $34.3m | 3,500 | – | |
| 3 | RYAN RYAN SPECIALTY HOLDINGS INC | Financial Services | 12.6% | $28.2m | 425,000 | – | |
| 4 | GLD SPDR GOLD TR | 10.9% | $24.3m | 100,000 | – | ||
| 5 | GOOG ALPHABET INC | Communication Services | 8.2% | $18.4m | 110,000 | – | |
| 6 | CACI CACI INTL INC | Technology | 7.0% | $15.6m | 31,000 | – | |
| 7 | ELV ELEVANCE HEALTH INC | Healthcare | 5.8% | $13.0m | 25,000 | – | |
| 8 | WSC WILLSCOT HLDGS CORP | Industrials | 5.5% | $12.2m | 325,000 | – | |
| 9 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.3% | $2.9m | 70,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.