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CIK: 0001595932
Total reported value
$324.8M
$324.8M
10 檔
85.1%
In Q3 2024, Guardian Point Capital, LP's U.S. equity holdings reached a combined market value of $324.8M, distributed across 10 disclosed stock positions.
Guardian Point Capital, LP executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 0 positions.
| # | 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 | 33.88% | — | — | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 22.13% | -4.75% | — | |
| 3 | NVR | Nvr Inc | Stock-Consumer Disc | 10.14% | -1.23% | — | |
| 4 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 8.33% | -2.18% | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 7.18% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.43% | -0.94% | — | |
| 7 | CACI | Caci International Inc -cl A | Stock-Tech | 4.62% | — | — | |
| 8 | ELV | Elevance Health Inc | Stock-Healthcare | 3.84% | — | — | |
| 9 | WSC | Willscot Holdings CORP | Stock-Industrials | 3.61% | — | — | |
| 10 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +33.9% | NEW | New buy |
| 2 | CZR | Caesars Entertainment Inc | -0.5% | — | Unchanged |
| 3 | CACI | Caci International Inc -cl A | -1.7% | — | Unchanged |
| 4 | WSC | Willscot Holdings CORP | -2.2% | — | Unchanged |
| 5 | NVR | Nvr Inc | -2.4% | — | Unchanged |
| 6 | ELV | Elevance Health Inc | -2.5% | — | Unchanged |
| 7 | GLD | Spdr Gold Shares | -2.9% | — | Unchanged |
| 8 | RYAN | Ryan Specialty Holdings Inc | -3.3% | — | Unchanged |
| 9 | BLDR | Builders Firstsource Inc | -3.3% | EXIT | Sold out |
| 10 | GOOG | Alphabet Inc-cl C | -4.1% | — | Unchanged |
| 11 | APO | Apollo Global Management Inc | -11.2% | — | Unchanged |
According to official SEC Form 13F filings, Guardian Point Capital, LP reported a total U.S. public equity portfolio value of $324.8M across 10 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, APO, NVR) accounted for 85.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPY
市值: $114.8M
Top Position Liquidated / Trimmed
BLDR
前期市值: $6.9M
During Q3 2024, Guardian Point Capital, LP's top holdings by market value included SPY (33.9%)、APO (22.1%)、NVR (10.1%). The largest single position, SPY, represented 33.9% of total portfolio value.
In Q3 2024, Guardian Point Capital, LP made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 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.
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