Guardian Point Capital, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Guardian Point Capital, LP disclosed 8 US equity positions worth $191.2m in its Q4 2024 13F filing. The largest position was APO at 49.7% of the reported book, followed by NVR and RYAN. Against the Q3 2024 filing, it opened 2 new positions, added to 0 and reduced 2 among the top 8 holdings.
What did Guardian Point Capital, LP own in Q4 2024? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | APO APOLLO GLOBAL MGMT INC | Financial Services | 49.7% | $95.0m | 575,000 | -4% | reduced |
| 2 | NVR NVR INC | Consumer Cyclical | 15.0% | $28.6m | 3,500 | 0% | held |
| 3 | RYAN RYAN SPECIALTY HOLDINGS INC | Financial Services | 14.3% | $27.3m | 425,000 | 0% | held |
| 4 | GOOG ALPHABET INC | Communication Services | 11.0% | $20.9m | 110,000 | 0% | held |
| 5 | GPGI COMPOSECURE INC | Industrials | 4.2% | $8.0m | 520,000 | – | new |
| 6 | CACI CACI INTL INC | Technology | 3.2% | $6.1m | 15,000 | -52% | reduced |
| 7 | TPB TURNING PT BRANDS INC | Consumer Defensive | 1.6% | $3.0m | 50,000 | – | new |
| 8 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.2% | $2.3m | 70,000 | 0% | held |
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.