GUARDIAN POINT CAPITAL, LP - Q2 2024 holdings

$213 Million is the total value of GUARDIAN POINT CAPITAL, LP's 10 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.1% .

 Value Shares↓ Weighting
 APOLLO GLOBAL MGMT INC$70,842,000
+5.0%
600,0000.0%33.34%
+58.8%
NVR  NVR INC$26,559,960
-6.3%
3,5000.0%12.50%
+41.7%
BuyRYAN SPECIALTY HOLDINGS INCcl a$24,611,750
+47.8%
425,000
+41.7%
11.58%
+123.5%
GLD BuySPDR GOLD TR$21,501,000
+39.4%
100,000
+33.3%
10.12%
+110.7%
GOOG SellALPHABET INCcap stk cl c$20,176,200
-11.7%
110,000
-26.7%
9.49%
+33.6%
ANTM  ELEVANCE HEALTH INC$13,546,500
+4.5%
25,0000.0%6.38%
+58.0%
CACI BuyCACI INTL INCcl a$13,334,030
+56.4%
31,000
+37.8%
6.28%
+136.6%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$12,233,000
+163.1%
325,000
+225.0%
5.76%
+297.9%
BLDR SellBUILDERS FIRSTSOURCE INC$6,920,500
-46.9%
50,000
-20.0%
3.26%
-19.7%
CZR SellCAESARS ENTERTAINMENT INC NE$2,781,800
-52.9%
70,000
-48.1%
1.31%
-28.8%
SPY ExitSPDR S&P 500 ETF TRput$0-240,000
-100.0%
-39.06%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC-CL C....35Q2 202428.1%
LIBERTY BROADBAND CORP27Q2 20229.5%
NVR INC17Q2 202423.0%
AMAZON COM INC16Q4 202010.0%
PATRICK INDS INC15Q1 20225.4%
SPDR GOLD TRUST13Q2 202422.6%
META PLATFORMS INC13Q1 202219.7%
INTERACTIVE BROKERS GROUP IN12Q3 201824.6%
BRP GROUP INC12Q1 202317.3%
ISHARES - TRUST12Q3 201810.5%

View GUARDIAN POINT CAPITAL, LP's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-26
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View GUARDIAN POINT CAPITAL, LP's complete filings history.

Compare quarters

Export GUARDIAN POINT CAPITAL, LP's holdings