Investor
GUARDIAN POINT CAPITAL, LP
CIK 0001595932 · filed 2026-05-15 · SEC filing
13F book
$242.7M
Positions
11
1 new · 2 sold
Largest name
23.0%
Apollo Global Mgmt Inc
Est. mark
−$23.7M
Price effect on 10 names still held. Flow −$56.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt Inc | — | 500K | $55.7M | 23.0% | −$11.7M | Added$5.04M |
| Alphabet Inc | — | 100K | $28.7M | 11.8% | −$2.69M | Held |
| Etfs Gold Tr | — | 600K | $26.8M | 11.0% | $2.12M | Cut−$26.6M |
| Amazon Com Inc | AMZN | 125K | $26M | 10.7% | −$2.25M | Added$2.95M |
| Onto Innovation Inc. | ONTO | 110K | $22.6M | 9.3% | $5.19M | Cut−$2.7M |
| Canadian Nat Res Ltd | — | 400K | $19.5M | 8.0% | — | New |
| Ryan Specialty Holdings, Inc. | RYAN | 575K | $19.4M | 8.0% | −$8.95M | Added−$6.41M |
| Nvr Inc | NVR | 2K | $13.2M | 5.4% | −$1.41M | Cut−$8.7M |
| Taiwan Semiconductor Mfg Ltd | — | 35K | $11.8M | 4.9% | $1.19M | Cut−$6.41M |
| Turning Pt Brands Inc | — | 125K | $10.8M | 4.5% | −$1.26M | Added$4.54M |
| Ares Management Corporation | — | 75K | $8.18M | 3.4% | −$3.94M | Cut−$24.1M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.