The Analysis of GUARDIAN POINT CAPITAL, LP's Holdings & P&L

Currently, GUARDIAN POINT CAPITAL, LP holds 11 types of securities in its portfolio with a total value $242.7M. In the most recent quarter, they have increased their positions in CNQ (+400.0K shares, valued at $19.5M), N/A (+150.0K shares, valued at $16.7M), TPB (+66.8K shares, valued at $5.8M); decreased their positions in N/A (-700.0K shares, valued at $31.2M), ARES (-125.0K shares, valued at $13.6M), ONTO (-50.0K shares, valued at $10.3M); initiated new positions in CNQ (+400.0K shares, valued at $19.5M).

1M P&L

-3.4M-2.24%

3M P&L

-2.8M-1.88%

HY P&L

-1.9M-1.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail26.0M

19.8%

2Semiconductor Equipment & Materials22.6M

17.2%

3Oil & Gas E&P19.5M

14.8%

Top Industries by Stock Count

1Internet Retail1 stocks

12.5%

2Asset Management1 stocks

12.5%

3Oil & Gas E&P1 stocks

12.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC500.0K shares42.86%2026-03-312026-05-15

ALPHABET INC ALPHABET INC100.0K shares0.00%2026-03-312026-05-15

ETFS GOLD TR ETFS GOLD TR600.0K shares-53.85%2026-03-312026-05-15

AMZN AMAZON COM INC125.0K shares25.00%2026-03-312026-05-15

ONTO ONTO INNOVATION INC110.0K shares-31.25%2026-03-312026-05-15

CNQ CANADIAN NAT RES LTD MED TER400.0K sharesnew addition2026-03-312026-05-15

RYAN RYAN SPECIALTY HOLDINGS INC575.0K shares15.00%2026-03-312026-05-15

NVR NVR INC2.0K shares-33.33%2026-03-312026-05-15

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC35.0K shares-41.67%2026-03-312026-05-15

TPB TURNING PT BRANDS INC125.0K shares114.63%2026-03-312026-05-15

ARES ARES MANAGEMENT CORPORATION75.0K shares-62.50%2026-03-312026-05-15

APOLLO GLOBAL MGMT INC

42.86%

Shares500.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

ETFS GOLD TR

-53.85%

Shares600.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

25.00%

Shares125.0K

Event2026-03-31

Filed2026-05-15

ONTO

ONTO INNOVATION INC

-31.25%

Shares110.0K

Event2026-03-31

Filed2026-05-15

CNQ

CANADIAN NAT RES LTD MED TER

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

RYAN

RYAN SPECIALTY HOLDINGS INC

15.00%

Shares575.0K

Event2026-03-31

Filed2026-05-15

NVR

NVR INC

-33.33%

Shares2.0K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-41.67%

Shares35.0K

Event2026-03-31

Filed2026-05-15

TPB

TURNING PT BRANDS INC

114.63%

Shares125.0K

Event2026-03-31

Filed2026-05-15

ARES

ARES MANAGEMENT CORPORATION

-62.50%

Shares75.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

GUARDIAN POINT CAPITAL, LP Institutional Holdings, Portfolio & P&L — TradeFomo