GUARDIAN POINT CAPITAL, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$165.9B
Holdings
9
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (9 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APOAPOLLO GLOBAL MGMT INC | 350,000 | $47.9B | 28.89% | |
| 2 | RYANRYAN SPECIALTY HOLDINGS INC | 425,000 | $31.4B | 18.93% | |
| 3 | NVRNVR INC | 3,500 | $25.4B | 15.29% | |
| 4 | SGOLETFS GOLD TR | 750,000 | $22.4B | 13.48% | |
| 5 | GOOGALPHABET INC | 110,000 | $17.2B | 10.36% | |
| 6 | EXPEAGLE MATLS INC | 40,000 | $8.9B | 5.35% | |
| 7 | GPGICOMPOSECURE INC | 520,000 | $5.7B | 3.41% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $4.2B | 2.50% | |
| 9 | TPBTURNING PT BRANDS INC | 50,000 | $3.0B | 1.79% |