GUARDIAN POINT CAPITAL, LP
Top Portfolio Positions
10 positions ·
$214,005,110 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| APO |
Apollo Global Management, Inc.
Financial Services
|
500,000 | $55,710,000 | 26.03% |
| SGOL |
abrdn Gold ETF Trust
|
600,000 | $26,772,000 | 12.51% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
125,000 | $26,033,750 | 12.17% |
| ONTO |
Onto Innovation Inc.
Technology
|
110,000 | $22,557,700 | 10.54% |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
400,000 | $19,492,000 | 9.11% |
| RYAN |
Ryan Specialty Holdings, Inc.
Financial Services
|
575,000 | $19,400,500 | 9.07% |
| NVR |
Nvr Inc
Consumer Cyclical
|
2,000 | $13,179,660 | 6.16% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
35,000 | $11,828,250 | 5.53% |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
125,000 | $10,848,750 | 5.07% |
| ARES |
Ares Management Corp
Financial Services
|
75,000 | $8,182,500 | 3.82% |
Portfolio Trend
Holdings in RYAN
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,400,500 | 575,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $25,815,000 | 500,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $28,180,000 | 500,000 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $30,595,500 | 450,000 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $31,394,750 | 425,000 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $27,268,000 | 425,000 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $28,215,750 | 425,000 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $24,611,750 | 425,000 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $16,650,000 | 300,000 | Shares | Other | 2024-05-15 | |
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