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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in TPB
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,848,750 | 125,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,313,107 | 58,239 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,943,000 | 50,000 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,788,500 | 50,000 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,972,000 | 50,000 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,005,000 | 50,000 | Shares | Other | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||