13F-HR filed by GUARDIAN POINT CAPITAL, LP
GUARDIAN POINT CAPITAL, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 11 holding rows worth $218,476,860.
- Accession
- 0001398344-25-015216
- Filer
- CIK 1595932
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 11 entries on the cover page, a total value of $218,476,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,476,860 with VALUE read as dollars as filed, 13F file number 028-17294. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP028-20053
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 350,000 | $49,654,500 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,200,000 | $37,848,000 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 450,000 | $30,595,500 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,500 | $25,849,810 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $21,939,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 110,000 | $19,512,900 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 50,000 | $8,660,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40,000 | $8,084,400 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 200,000 | $6,882,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,000 | $5,662,250 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 50,000 | $3,788,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-015216 | this filing | 2025-08-13 | acceptance time not in the bulk data set |