Guardian-Point-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "TPB",
  "EXP",
  "TSM",
  "RYAN",
  "SGOL",
  "CMPO",
  "GOOG",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 9
Total Value: 165881015
Accession Number: 0001398344-25-009512
Form Type: 13F-HR
CIK: guardian-point-capital-lp
Manager Name: Guardian-Point-Capital-Lp

Data Enrichment

100% identified

9 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9 positions • $165.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apollo Global Management, Inc.

APO|03769M106

Shares:350.0K

Value:$47.9M

% of Portfolio:28.9% ($47.9M/$165.9M)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:425.0K

Value:$31.4M

% of Portfolio:18.9% ($31.4M/$165.9M)

NVR INC

NVR|62944T105

Shares:3.5K

Value:$25.4M

% of Portfolio:15.3% ($25.4M/$165.9M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:750.0K

Value:$22.4M

% of Portfolio:13.5% ($22.4M/$165.9M)

Alphabet Inc.

GOOG|02079K107

Shares:110.0K

Value:$17.2M

% of Portfolio:10.4% ($17.2M/$165.9M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:40.0K

Value:$8.9M

% of Portfolio:5.4% ($8.9M/$165.9M)

CompoSecure, Inc.

CMPO|20459V105

Shares:520.0K

Value:$5.7M

% of Portfolio:3.4% ($5.7M/$165.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:25.0K

Value:$4.2M

% of Portfolio:2.5% ($4.2M/$165.9M)

Turning Point Brands, Inc.

TPB|90041L105

Shares:50.0K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$165.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apollo Global Management, Inc.(APOcusip03769M106)	350.0K	QoQ -39.13% (-225.0K) YoY -41.66% (-250.0K)	All Managers (Combined)	$47.9M	28.9% ($47.9M/$165.9M)	QoQ -49.53% (-$47.0M) YoY -28.96% (-$19.5M)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	425.0K	QoQ 0.00% (+0) YoY +41.66% (+125.0K)	All Managers (Combined)	$31.4M	18.9% ($31.4M/$165.9M)	QoQ +15.13% (+$4.1M) YoY +88.55% (+$14.7M)
NVR INC(NVRcusip62944T105)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.4M	15.3% ($25.4M/$165.9M)	QoQ -11.42% (-$3.3M) YoY -10.56% (-$3.0M)
abrdn Gold ETF Trust(SGOLcusip00326A104)	750.0K	QoQ NEW(+750.0K) YoY NEW(+750.0K)	All Managers (Combined)	$22.4M	13.5% ($22.4M/$165.9M)	QoQ NEW(+$22.4M) YoY NEW(+$22.4M)
Alphabet Inc.(GOOGcusip02079K107)	110.0K	QoQ 0.00% (-0) YoY -26.66% (-40.0K)	All Managers (Combined)	$17.2M	10.4% ($17.2M/$165.9M)	QoQ -17.96% (-$3.8M) YoY -24.75% (-$5.7M)
EAGLE MATERIALS INC(EXPcusip26969P108)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$8.9M	5.4% ($8.9M/$165.9M)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
CompoSecure, Inc.(CMPOcusip20459V105)	520.0K	QoQ 0.00% (-0) YoY NEW(+520.0K)	All Managers (Combined)	$5.7M	3.4% ($5.7M/$165.9M)	QoQ -29.09% (-$2.3M) YoY NEW(+$5.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$4.2M	2.5% ($4.2M/$165.9M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Turning Point Brands, Inc.(TPBcusip90041L105)	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$3.0M	1.8% ($3.0M/$165.9M)	QoQ -1.09% (-$33.0K) YoY NEW(+$3.0M)