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GUARDIAN POINT CAPITAL, LP: SGOL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GUARDIAN POINT CAPITAL, LP on SGOL, newest first. How the timeline and the estimate are built.

GUARDIAN POINT CAPITAL, LP held 300,000 SGOL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 300,000 shares
    Change vs previous 13F -300,000 shares

    3.53% of the 13F portfolio, value $11,469,000.

    13F-HR 0001398344-26-014491 filed by GUARDIAN POINT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 600,000 shares
    Change vs previous 13F -700,000 shares

    11.03% of the 13F portfolio, value $26,772,000.

    13F-HR 0001398344-26-009213 filed by GUARDIAN POINT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,300,000 shares
    Change vs previous 13F +100,000 shares

    16.52% of the 13F portfolio, value $53,404,000.

    13F-HR 0001398344-26-003210 filed by GUARDIAN POINT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,200,000 shares
    Change vs previous 13F 0 shares

    16.99% of the 13F portfolio, value $44,172,000.

    13F-HR 0001398344-25-020914 filed by GUARDIAN POINT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,200,000 shares
    Change vs previous 13F +450,000 shares

    17.32% of the 13F portfolio, value $37,848,000.

    13F-HR 0001398344-25-015216 filed by GUARDIAN POINT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 750,000 shares
    Change vs previous 13F not available

    13.48% of the 13F portfolio, value $22,365,000.

    13F-HR 0001398344-25-009512 filed by GUARDIAN POINT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).