Guardian Point Capital, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Guardian Point Capital, LP disclosed 11 US equity positions worth $260.1m in its Q3 2025 13F filing. The largest position was APO at 17.9% of the reported book, followed by SGOL and RYAN. Against the Q2 2025 filing, it opened 1 new position, added to 4 and reduced 1 among the top 11 holdings.
What did Guardian Point Capital, LP own in Q3 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | APO APOLLO GLOBAL MGMT INC | Financial Services | 17.9% | $46.6m | 350,000 | 0% | held |
| 2 | SGOL ETFS GOLD TR | 17.0% | $44.2m | 1,200,000 | 0% | held | |
| 3 | RYAN RYAN SPECIALTY HOLDINGS INC | Financial Services | 10.8% | $28.2m | 500,000 | 11% | added |
| 4 | GOOG ALPHABET INC | Communication Services | 10.3% | $26.8m | 110,000 | 0% | held |
| 5 | NVR NVR INC | Consumer Cyclical | 9.3% | $24.1m | 3,000 | -14% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 8.4% | $22.0m | 100,000 | 0% | held |
| 7 | FBTC FIDELITY WISE ORIGIN BITCOIN | 7.7% | $20.0m | 200,000 | – | new | |
| 8 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 6.1% | $16.0m | 100,000 | 100% | added |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.4% | $14.0m | 50,000 | 100% | added |
| 10 | SIVR ABRDN SILVER ETF TRUST | 5.1% | $13.3m | 300,000 | 50% | added | |
| 11 | TPB TURNING PT BRANDS INC | Consumer Defensive | 1.9% | $4.9m | 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.