GUARDIAN POINT CAPITAL, LP
11 holdingsFiling period: 2026-03-31Current AUM: $273.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APO | APOLLO GLOBAL MGMT INC | 500.0K | $55.7M | $62.8M | 22.93% | +150.0K | 2026-03-31 |
| 2 | GOOG | ALPHABET INC | 100.0K | $28.7M | $35.7M | 13.02% | -- | 2026-03-31 |
| 3 | SGOL | ETFS GOLD TR | 600.0K | $26.8M | $23.1M | 8.45% | -700,000 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 125.0K | $26.0M | $33.9M | 12.40% | +25.0K | 2026-03-31 |
| 5 | ONTO | ONTO INNOVATION INC | 110.0K | $22.6M | $28.4M | 10.39% | -50,000 | 2026-03-31 |
| 6 | CNQ | CANADIAN NAT RES LTD MED TER | 400.0K | $19.5M | $19.1M | 6.96% | -- | 2026-03-31 |
| 7 | RYAN | RYAN SPECIALTY HOLDINGS INC | 575.0K | $19.4M | $25.4M | 9.27% | +75.0K | 2026-03-31 |
| 8 | NVR | NVR INC | 2.0K | $13.2M | $12.3M | 4.49% | -1,000 | 2026-03-31 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 35.0K | $11.8M | $14.1M | 5.17% | -25,000 | 2026-03-31 |
| 10 | TPB | TURNING PT BRANDS INC | 125.0K | $10.8M | $9.3M | 3.41% | +66.8K | 2026-03-31 |
| 11 | ARES | ARES MANAGEMENT CORPORATION | 75.0K | $8.2M | $9.6M | 3.51% | -125,000 | 2026-03-31 |
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