Guardian Point Capital, Lp Top Holdings and 13F Report (2025) About Guardian Point Capital, LpInvestment ActivityGuardian Point Capital, Lp has $218.48 million in total holdings as of June 30, 2025.Guardian Point Capital, Lp owns shares of 11 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 24.43% of the portfolio was purchased this quarter.About 2.59% of the portfolio was sold this quarter.This quarter, Guardian Point Capital, Lp has purchased 9 new stocks and bought additional shares in 2 stocks.Guardian Point Capital, Lp sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings Apollo Global Management $49,654,500abrdn Physical Gold Shares ETF $37,848,000Ryan Specialty $30,595,500NVR $25,849,810Amazon.com $21,939,000 Largest New Holdings this Quarter 023135106 - Amazon.com $21,939,000 Holding03990B101 - Ares Management $8,660,000 Holding003264108 - abrdn Physical Silver Shares ETF $6,882,000 Holding Largest Purchases this Quarter Amazon.com 100,000 shares (about $21.94M)abrdn Physical Gold Shares ETF 450,000 shares (about $14.19M)Ares Management 50,000 shares (about $8.66M)abrdn Physical Silver Shares ETF 200,000 shares (about $6.88M)Ryan Specialty 25,000 shares (about $1.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGuardian Point Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAPOApollo Global Management$49,654,5000.0%350,00022.7%FinanceSGOLabrdn Physical Gold Shares ETF$37,848,000$14,193,000 ▲60.0%1,200,00017.3%ETFRYANRyan Specialty$30,595,500$1,699,750 ▲5.9%450,00014.0%FinanceNVRNVR$25,849,8100.0%3,50011.8%ConstructionAMZNAmazon.com$21,939,000$21,939,000 ▲New Holding100,00010.0%Retail/WholesaleGOOGAlphabet$19,512,9000.0%110,0008.9%Computer and TechnologyARESAres Management$8,660,000$8,660,000 ▲New Holding50,0004.0%FinanceEXPEagle Materials$8,084,4000.0%40,0003.7%ConstructionSIVRabrdn Physical Silver Shares ETF$6,882,000$6,882,000 ▲New Holding200,0003.1%ETFTSMTaiwan Semiconductor Manufacturing$5,662,2500.0%25,0002.6%Computer and TechnologyTPBTurning Point Brands$3,788,5000.0%50,0001.7%Consumer StaplesCMPOCompoSecure$0$5,652,400 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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