Guardian Point Capital, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Guardian Point Capital, LP disclosed 9 US equity positions worth $165.9m in its Q1 2025 13F filing. The largest position was APO at 28.9% of the reported book, followed by RYAN and NVR. Against the Q4 2024 filing, it opened 3 new positions, added to 0 and reduced 1 among the top 9 holdings.
What did Guardian Point Capital, LP own in Q1 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | APO APOLLO GLOBAL MGMT INC | Financial Services | 28.9% | $47.9m | 350,000 | -39% | reduced |
| 2 | RYAN RYAN SPECIALTY HOLDINGS INC | Financial Services | 18.9% | $31.4m | 425,000 | 0% | held |
| 3 | NVR NVR INC | Consumer Cyclical | 15.3% | $25.4m | 3,500 | 0% | held |
| 4 | SGOL ETFS GOLD TR | 13.5% | $22.4m | 750,000 | – | new | |
| 5 | GOOG ALPHABET INC | Communication Services | 10.4% | $17.2m | 110,000 | 0% | held |
| 6 | EXP EAGLE MATLS INC | Basic Materials | 5.4% | $8.9m | 40,000 | – | new |
| 7 | GPGI COMPOSECURE INC | Industrials | 3.4% | $5.7m | 520,000 | 0% | held |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.5% | $4.2m | 25,000 | – | new |
| 9 | TPB TURNING PT BRANDS INC | Consumer Defensive | 1.8% | $3.0m | 50,000 | 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.