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Size ($ in 1000's)
At 12/31/2023: $338,334
At 09/30/2023: $164,655
Combined Holding Report Includes:
GUARDIAN POINT CAPITAL LP
MIRABELLA FINANCIAL SERVICES LLP
Guardian Point Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Guardian Point Capital LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Guardian Point Capital LP top holdings by largest position size, as per the latest 13f filing made by Guardian Point Capital LP.
In the Guardian Point Capital LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Guardian Point Capital LP in that top holding, then the share count change between reporting periods, and finally the Guardian Point Capital LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APOLLO GLOBAL MGMT INC |
700,000 |
UNCH |
$65,233 | | APO | 700,000 | UNCH | $65,233 | | ALPHABET INC |
200,000 |
UNCH |
$28,186 | | GOOG | 200,000 | UNCH | $28,186 | | NVR INC |
3,500 |
-1,500 |
$24,502 | | NVR | 3,500 | -1,500 | $24,502 | | SPDR GOLD TR (GLD) |
125,000 |
UNCH |
$23,896 | | GLD | 125,000 | UNCH | $23,896 | | ELEVANCE HEALTH INC |
25,000 |
UNCH |
$11,789 | | ELV | 25,000 | UNCH | $11,789 | | CACI INTL INC |
22,500 |
UNCH |
$7,287 | | CACI | 22,500 | UNCH | $7,287 | | CAESARS ENTERTAINMENT INC NE |
135,000 |
UNCH |
$6,329 | | CZR | 135,000 | UNCH | $6,329 |
See Full List: All Stocks Held By Guardian Point Capital LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
See Details: Top 10 Stocks Held By Guardian Point Capital LP
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