13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001595932
Total reported value
$324.8M
$324.8M
11 檔
80.3%
At the close of Q1 2024, Guardian Point Capital, LP disclosed equity holdings valued at approximately $324.8M, spread across 11 reported holdings.
During Q1 2024, Guardian Point Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, APO, NVR) accounted for 80.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 39.07% | — | -33.33% | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 21.00% | -4.75% | -14.29% | |
| 3 | NVR | Nvr Inc | Stock-Consumer Disc | 8.82% | -1.23% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.11% | -0.94% | -25.00% | |
| 5 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 5.18% | -2.18% | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.80% | — | -40.00% | |
| 7 | BLDR | Builders Firstsource Inc | Stock-Industrials | 4.06% | — | — | |
| 8 | ELV | Elevance Health Inc | Stock-Healthcare | 4.03% | — | — | |
| 9 | CACI | Caci International Inc -cl A | Stock-Tech | 2.65% | — | — | |
| 10 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.84% | — | — | |
| 11 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.45% | — | — |
According to official SEC Form 13F filings, Guardian Point Capital, LP reported a total U.S. public equity portfolio value of $324.8M across 11 disclosed positions in Q1 2024.
During Q1 2024, Guardian Point Capital, LP's top holdings by market value included SPY (39.1%)、APO (21.0%)、NVR (8.8%). The largest single position, SPY, represented 39.1% of total portfolio value.
In Q1 2024, Guardian Point Capital, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.