GUARDIAN POINT CAPITAL, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GP GUARDIAN POINT CAPITAL, LP | Institutional Filer | ▼ 24.91% | $242.7M | 11 |
Current Portfolio Holdings
Showing all 11 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | Financial Services | 500K | $55.7M | 22.96% |
| 2 | GOOG | Alphabet Inc. | Technology | 100K | $28.7M | 11.82% |
| 3 | SGOL | ETFS GOLD TR | — | 600K | $26.8M | 11.03% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 125K | $26.0M | 10.73% |
| 5 | ONTO | Onto Innovation Inc. | Technology | 110K | $22.6M | 9.29% |
| 6 | CNQ | Canadian Natural Resources Limited | Energy | 400K | $19.5M | 8.03% |
| 7 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 575K | $19.4M | 7.99% |
| 8 | NVR | NVR, Inc. | Consumer Cyclical | 2K | $13.2M | 5.43% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 35K | $11.8M | 4.87% |
| 10 | TPB | Turning Point Brands, Inc. | Consumer Defensive | 125K | $10.8M | 4.47% |
| 11 | ARES | Ares Management Corporation | Financial Services | 75K | $8.2M | 3.37% |
Showing 1 to 11 of 11 holdings