GP
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GUARDIAN POINT CAPITAL, LP13F | |
| GUARDIAN POINT CAPITAL, LP | |
| Last update 2024-08-14 | 10 Stocks (0 new) |
| Value $213.00 Mil | Turnover 12 % |
| Portfolio Report | |
GUARDIAN POINT CAPITAL, LP Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APO | Apollo Global Management Inc | 600,000 | 70842.000 | 0% | 33.340 | 0% | 0.110 | +51.17% | +62.11% | 84459.422 | Asset Management | |
NVR | NVR Inc | 3,500 | 26559.960 | 0% | 12.500 | 0% | 0.110 | +14.26% | +35.07% | 28971.429 | Homebuilding & Construction | |
RYAN | Ryan Specialty Holdings Inc | 425,000 | 24611.750 | +41.67% | 11.580 | +3.41% | 0.350 | +6.18% | +62.15% | 8661.876 | Insurance | |
GLD | SPDR Gold Shares ETF | 100,000 | 21501.000 | +33.33% | 10.120 | +2.53% | - | +13.90% | +32.55% | 78350.852 | ||
GOOG | Alphabet Inc | 110,000 | 20176.200 | -26.67% | 9.490 | -1.90% | 0.000 | +6.84% | +21.93% | 2087029.120 | Interactive Media | |
ELV | Elevance Health Inc | 25,000 | 13546.500 | 0% | 6.370 | 0% | 0.010 | -19.96% | -10.58% | 96890.394 | Healthcare Plans | |
CACI | CACI International Inc | 31,000 | 13334.030 | +37.78% | 6.270 | +1.72% | 0.140 | +27.40% | +74.44% | 12659.263 | Software | |
WSC | WillScot Holdings Corp | 325,000 | 12233.000 | +225.00% | 5.760 | +3.99% | 0.170 | +9.55% | -14.94% | 6993.148 | Business Services | |
BLDR | Builders FirstSource Inc | 50,000 | 6920.500 | -20.00% | 3.260 | -0.81% | 0.040 | +20.94% | +8.42% | 20914.661 | Construction | |
CZR | Caesars Entertainment Inc | 70,000 | 2781.800 | -48.15% | 1.310 | -0.89% | 0.030 | +16.84% | -17.26% | 8242.114 | Travel & Leisure |
GUARDIAN POINT CAPITAL, LP's Historical Top Holdings Breakdowns
GUARDIAN POINT CAPITAL, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WSC | WillScot Holdings Corp | 2024-06-30 | Add | +3.99% | 36.61 ($39.57) 44.56 | $37.85 | -4.35% | Add 225% | 325,000 | 225,000 | |
RYAN | Ryan Specialty Holdings Inc | 2024-06-30 | Add | +3.41% | 48.94 ($53.37) 60.68 | $69.20 | 29.66% | Add 41.67% | 425,000 | 125,000 | |
GLD | SPDR Gold Shares ETF | 2024-06-30 | Add | +2.53% | 207.82 ($216.29) 224.56 | $253.36 | 17.14% | Add 33.33% | 100,000 | 25,000 | |
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -1.90% | 151.94 ($170.1) 186.86 | $171.41 | 0.77% | Reduce -26.67% | 110,000 | -40,000 | |
CACI | CACI International Inc | 2024-06-30 | Add | +1.72% | 362.51 ($408.3) 437.13 | $564.94 | 38.36% | Add 37.78% | 31,000 | 8,500 | |
CZR | Caesars Entertainment Inc | 2024-06-30 | Reduce | -0.89% | 31.85 ($37.57) 43.98 | $38.79 | 3.25% | Reduce -48.15% | 70,000 | -65,000 | |
BLDR | Builders FirstSource Inc | 2024-06-30 | Reduce | -0.81% | 136.51 ($169.76) 205.41 | $180.99 | 6.62% | Reduce -20% | 50,000 | -12,500 | |
RYAN | Ryan Specialty Holdings Inc | 2024-03-31 | New Buy | +5.18% | 42 ($47.78) 55.99 | $69.20 | 44.83% | New holding | 300,000 | 300,000 | |
BLDR | Builders FirstSource Inc | 2024-03-31 | New Buy | +4.06% | 157.29 ($184.81) 211.12 | $180.99 | -2.07% | New holding | 62,500 | 62,500 | |
GLD | SPDR Gold Shares ETF | 2024-03-31 | Reduce | -2.82% | 184.42 ($191.93) 205.72 | $253.36 | 32.01% | Reduce -40% | 75,000 | -50,000 |
GUARDIAN POINT CAPITAL, LP Total Holding History ($B)
GUARDIAN POINT CAPITAL, LP's Asset Allocation
GUARDIAN POINT CAPITAL, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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GUARDIAN POINT CAPITAL, LP's Hypothetical Growth since 2024-06-30
GUARDIAN POINT CAPITAL, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GUARDIAN POINT CAPITAL, LP's Holdings Heat Map
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GUARDIAN POINT CAPITAL, LP's Holdings Bubble Chart
GUARDIAN POINT CAPITAL, LP News
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