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GPC

Guardian Point Capital Portfolio holdings

AUM $325M
1-Year Est. Return 40.6%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+40.6%
3 Year Est. Return
+142.37%
5 Year Est. Return
+170.23%
10 Year Est. Return
+1,145.27%
AUM
$339M
AUM Growth
+$126M
Cap. Flow
-$6.92M
Cap. Flow %
-2.04%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$6.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.05%
2 Financials 30.45%
3 Consumer Discretionary 11%
4 Communication Services 5.43%
5 Technology 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$115M 33.88%
+200,000
New +$111M
APO icon
2
Apollo Global Management
APO
$76B
$74.9M 22.13%
600,000
– –
NVR icon
3
NVR
NVR
$16.6B
$34.3M 10.14%
3,500
– –
RYAN icon
4
Ryan Specialty Holdings
RYAN
$4.9B
$28.2M 8.33%
425,000
– –
GLD icon
5
SPDR Gold Trust
GLD
$147B
$24.3M 7.18%
100,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$18.4M 5.43%
110,000
– –
CACI icon
7
CACI
CACI
$14.1B
$15.6M 4.62%
31,000
– –
ELV icon
8
Elevance Health
ELV
$90.3B
$13M 3.84%
25,000
– –
WSC icon
9
WillScot Mobile Mini Holdings
WSC
$3.33B
$12.2M 3.61%
325,000
– –
CZR icon
10
Caesars Entertainment
CZR
$6.05B
$2.92M 0.86%
70,000
– –
BLDR icon
11
Builders FirstSource
BLDR
$6.58B
– –
-50,000
Closed -$6.92M

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Guardian Point Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Point Capital held 11 positions worth $339M, up 59% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Guardian Point Capital's Q3 2024 filing shows 1 new and 1 closed positions. The largest sale was Builders FirstSource, an estimated $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Guardian Point Capital fully exited Builders FirstSource in Q3 2024, selling an estimated $6.92M.
  • Guardian Point Capital's ten largest holdings make up 100% of its $339M portfolio in Q3 2024.
  • Guardian Point Capital opened 1 new position and closed 1 in Q3 2024.
  • Guardian Point Capital's portfolio value rose 59% quarter-over-quarter to $339M.

Based on Guardian Point Capital's 13F filing for Q3 2024, filed 14 Nov 2024.