Guardian Point Capital, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Guardian Point Capital, LP disclosed 11 US equity positions worth $218.5m in its Q2 2025 13F filing. The largest position was APO at 22.7% of the reported book, followed by SGOL and RYAN. Against the Q1 2025 filing, it opened 3 new positions, added to 2 and reduced 0 among the top 11 holdings.
What did Guardian Point Capital, LP own in Q2 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | APO APOLLO GLOBAL MGMT INC | Financial Services | 22.7% | $49.7m | 350,000 | 0% | held |
| 2 | SGOL ETFS GOLD TR | 17.3% | $37.8m | 1,200,000 | 60% | added | |
| 3 | RYAN RYAN SPECIALTY HOLDINGS INC | Financial Services | 14.0% | $30.6m | 450,000 | 6% | added |
| 4 | NVR NVR INC | Consumer Cyclical | 11.8% | $25.8m | 3,500 | 0% | held |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 10.0% | $21.9m | 100,000 | – | new |
| 6 | GOOG ALPHABET INC | Communication Services | 8.9% | $19.5m | 110,000 | 0% | held |
| 7 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 4.0% | $8.7m | 50,000 | – | new |
| 8 | EXP EAGLE MATLS INC | Basic Materials | 3.7% | $8.1m | 40,000 | 0% | held |
| 9 | SIVR ABRDN SILVER ETF TRUST | 3.1% | $6.9m | 200,000 | – | new | |
| 10 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.6% | $5.7m | 25,000 | 0% | held |
| 11 | TPB TURNING PT BRANDS INC | Consumer Defensive | 1.7% | $3.8m | 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.