Latest GUARDIAN POINT CAPITAL, LP Stock Portfolio
GUARDIAN POINT CAPITAL, LP Performance:
2024 Q3: 6.95%YTD: 14.17%2023: 19.72%
Performance for 2024 Q3 is 6.95%, and YTD is 14.17%, and 2023 is 19.72%.
About GUARDIAN POINT CAPITAL, LP and 13F Hedge Fund Stock Holdings
GUARDIAN POINT CAPITAL, LP is a hedge fund based in CHARLOTTESVILLE, VA. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $665.1 Millions. In it's latest 13F Holdings report, GUARDIAN POINT CAPITAL, LP reported an equity portfolio of $338.7 Millions as of 30 Sep, 2024.
The top stock holdings of GUARDIAN POINT CAPITAL, LP are , NVR, RYAN. The fund has invested 22.1% of it's portfolio in APOLLO GLOBAL MGMT INC and 10.1% of portfolio in NVR INC.
The fund managers got completely rid off BUILDERS FIRSTSOURCE INC (BLDR) stocks.
The top stock holdings of GUARDIAN POINT CAPITAL, LP are , NVR, RYAN. The fund has invested 22.1% of it's portfolio in APOLLO GLOBAL MGMT INC and 10.1% of portfolio in NVR INC.
The fund managers got completely rid off BUILDERS FIRSTSOURCE INC (BLDR) stocks.
GUARDIAN POINT CAPITAL, LP Annual Return Estimates Vs S&P 500
Our best estimate is that GUARDIAN POINT CAPITAL, LP made a return of 6.95% in the last quarter. In trailing 12 months, it's portfolio return was 20.69%.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| builders firstsource inc | -6,920,500 |
GUARDIAN POINT CAPITAL, LP got rid off the above stocks
Sector Distribution
GUARDIAN POINT CAPITAL, LP has about 44.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.3 |
| Consumer Cyclical | 16.6 |
| Financial Services | 12.6 |
| Communication Services | 8.2 |
| Technology | 7 |
| Healthcare | 5.8 |
| Industrials | 5.5 |
Market Cap. Distribution
GUARDIAN POINT CAPITAL, LP has about 48.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.3 |
| LARGE-CAP | 40.7 |
| MEGA-CAP | 8.2 |
| MID-CAP | 6.8 |
Stocks belong to which Index?
About 30.7% of the stocks held by GUARDIAN POINT CAPITAL, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.3 |
| S&P 500 | 30.7 |
GUARDIAN POINT CAPITAL, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GUARDIAN POINT CAPITAL, LP
GUARDIAN POINT CAPITAL, LP has 9 stocks in it's portfolio. GOOG proved to be the most loss making stock for the portfolio. NVR was the most profitable stock for GUARDIAN POINT CAPITAL, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CACI | caci intl inc | 4.62 | 31,000 | 15,641,400 | unchanged | 0.00 | ||
| CZR | caesars entertainment inc ne | 0.86 | 70,000 | 2,921,800 | unchanged | 0.00 | ||
| ELV | elevance health inc | 3.84 | 25,000 | 13,000,000 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 7.18 | 100,000 | 24,306,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 5.43 | 110,000 | 18,390,900 | unchanged | 0.00 | ||
| NVR | nvr inc | 10.14 | 3,500 | 34,341,300 | unchanged | 0.00 | ||
| RYAN | ryan specialty holdings inc | 8.33 | 425,000 | 28,215,800 | unchanged | 0.00 | ||
| WSC | willscot hldgs corp | 3.61 | 325,000 | 12,220,000 | unchanged | 0.00 | ||
| apollo global mgmt inc | 22.12 | 600,000 | 74,946,000 | unchanged | 0.00 | |||