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CIK: 0001595932
Total reported value
$324.8M
$324.8M
8 檔
55.4%
At the close of Q4 2024, Guardian Point Capital, LP disclosed equity holdings valued at approximately $324.8M, spread across 8 reported holdings.
In Q4 2024, Guardian Point Capital, LP adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management Inc | Stock-Financials | 49.67% | -4.75% | -4.17% | |
| 2 | NVR | Nvr Inc | Stock-Consumer Disc | 14.97% | -1.23% | — | |
| 3 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 14.26% | -2.18% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.96% | -0.94% | — | |
| 5 | GPGI | Gpgi Inc | Stock-Other | 4.17% | — | — | |
| 6 | CACI | Caci International Inc -cl A | Stock-Tech | 3.17% | — | -51.61% | |
| 7 | TPB | Turning Point Brands Inc | Stock-Other | 1.57% | -1.21% | — | |
| 8 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management Inc | +27.5% | -4.17% | Trim |
| 2 | RYAN | Ryan Specialty Holdings Inc | +5.9% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +5.5% | — | Unchanged |
| 4 | NVR | Nvr Inc | +4.8% | — | Unchanged |
| 5 | GPGI | Gpgi Inc | +4.2% | NEW | New buy |
| 6 | TPB | Turning Point Brands Inc | +1.6% | NEW | New buy |
| 7 | CZR | Caesars Entertainment Inc | +0.4% | — | Unchanged |
| 8 | CACI | Caci International Inc -cl A | -1.5% | -51.61% | Trim |
| 9 | WSC | Willscot Holdings CORP | -3.6% | EXIT | Sold out |
| 10 | ELV | Elevance Health Inc | -3.8% | EXIT | Sold out |
| 11 | GLD | Spdr Gold Shares | -7.2% | EXIT | Sold out |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -33.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Guardian Point Capital, LP reported a total U.S. public equity portfolio value of $324.8M across 8 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including APO, NVR, RYAN) accounted for 55.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
GPGI
市值: $8.0M
Top Position Liquidated / Trimmed
SPY
前期市值: $114.8M
During Q4 2024, Guardian Point Capital, LP's top holdings by market value included APO (49.7%)、NVR (15.0%)、RYAN (14.3%). The largest single position, APO, represented 49.7% of total portfolio value.
In Q4 2024, Guardian Point Capital, LP made 8 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 4 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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