• 13F History

GUARDIAN POINT CAPITAL, LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$191M
Signature - Title
Dru Rasmussen - Chief Compliance Officer
Location
Charlottesville, VA
Summary
This page shows a list of all the recent 13F filings made by GUARDIAN POINT CAPITAL, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GUARDIAN POINT CAPITAL, LP reported 8 stock holdings with total value $191M as of Q4 2024. Top holdings included APO, NVR, RYAN, GOOG, and CMPO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 8 $191M +$11M -$60.1M -$49.1M APO, NVR, RYAN, GOOG, CMPO 13F-HR 2/14/2025, 09:00 AM
Q3 2024 9 $224M $0 -$6.92M -$6.92M APO, NVR, RYAN, GLD, GOOG 13F-HR 11/14/2024, 09:00 AM
Q2 2024 10 $213M +$24.7M -$11.7M +$13.1M APO, NVR, RYAN, GLD, GOOG 13F-HR 8/14/2024, 09:00 AM
Q1 2024 10 $196M +$34.3M -$29.1M +$5.19M APO, NVR, GOOG, RYAN, GLD 13F-HR 5/15/2024, 09:00 AM
Q4 2023 7 $167M $0 -$10.5M -$10.5M APO, GOOG, NVR, GLD, ELV 13F-HR 2/14/2024, 09:00 AM
Q3 2023 7 $165M +$14.9M +$14.9M APO, NVR, GOOG, GLD, ELV 13F-HR 11/14/2023, 09:00 AM
Q2 2023 8 $142M +$9.55M -$5.62M +$3.93M APO, NVR, GOOG, GLD, CACI 13F-HR 8/14/2023, 10:00 AM
Q1 2023 7 $121M +$23.4M -$31M -$7.64M APO, NVR, GOOG, GLD, BRP 13F-HR 5/15/2023, 09:00 AM
Q4 2022 7 $126M -$8.71M -$8.71M APO, GOOG, NVR, BRP, LEGAU 13F-HR 2/14/2023, 08:00 AM
Q3 2022 9 $137M +$43M -$10.2M +$32.8M GOOG, APO, BRP, NVR, VYGGU 13F-HR 11/14/2022, 08:19 AM
Q2 2022 11 $182M +$4.16M -$12.8M -$8.64M GOOG, BRP, APO, SGOL, NVR 13F-HR 8/15/2022, 07:23 AM
Q1 2022 14 $274M +$75.5M -$22.2M +$53.3M GOOG, SGOL, BRP, META, APO 13F-HR 5/16/2022, 09:28 AM
Q4 2021 17 $432M +$9.26M -$1.46M +$7.8M META, GOOG, BRP, APOXXXX, CNR 13F-HR 2/14/2022, 06:42 AM
Q3 2021 21 $431M +$21.6M -$21.6M -$32K META, GOOG, BWIN, CNR, IAC 13F-HR 11/15/2021, 09:08 AM
Q2 2021 18 $441M +$90.5M -$85.1M +$5.46M META, GOOG, CNR, BWIN, IAC 13F-HR 8/16/2021, 08:49 AM
Q1 2021 20 $399M +$51.4M -$70.8M -$19.4M META, IACXXXX, GOOG, SSNC, BWIN 13F-HR 5/17/2021, 09:56 AM
Q4 2020 20 $385M +$98.1M -$29.5M +$68.6M SSNC, BRP, GOOG, IACXXXX, META 13F-HR 2/16/2021, 08:48 AM
Q3 2020 16 $287M +$29.5M -$11.7M +$17.7M GOOG, GLD, SSNC, META, AMZN 13F-HR 11/16/2020, 08:12 AM
Q2 2020 20 $275M +$64.9M -$664K +$64.2M GOOG, GLD, AMZN, SSNC, META 13F-HR 8/14/2020, 11:34 AM
Q1 2020 15 $201M +$59.7M -$56.7M +$2.96M QQQ, GOOG, GLD, AMZN, SSNC 13F-HR 5/15/2020, 10:50 AM
Q4 2019 17 $299M +$76.7M -$57.2M +$19.5M GOOG, META, DIS, SSNC, NSP 13F-HR 2/14/2020, 07:54 AM
Q3 2019 15 $307M +$41.9M -$23.1M +$18.8M GLD, GOOG, CELG, SSNC, DIS 13F-HR 11/14/2019, 07:39 AM
Q2 2019 14 $320M +$78.7M +$78.7M GLD, GOOG, AABA, CMCSA, DIS 13F-HR 8/14/2019, 08:42 AM
Q1 2019 15 $251M +$112M +$112M GOOG, AABA, CMCSA, AMZN, META 13F-HR 5/15/2019, 09:17 AM
Q4 2018 9 $163M +$9.51M -$26.9M -$17.4M FOXA, GOOG, AABA, CMCSA, LBRDK 13F-HR 2/14/2019, 08:30 AM
Q3 2018 13 $254M +$31.2M -$4.57M +$26.7M FOXA, GOOG, CMCSA, AABA, KBE 13F-HR 11/14/2018, 08:20 AM
Q2 2018 14 $247M +$33.4M -$6.44M +$26.9M FOXA, AABA, GOOG, CMCSA, KBE 13F-HR 8/14/2018, 01:14 PM
Q1 2018 14 $224M +$59.3M -$53.6M +$5.7M AABA, GOOG, KBE, FOXA, CMCSA Restatement 8/14/2018, 01:58 PM
Q4 2017 16 $249M +$23.7M -$8.2M +$15.5M AABA, GOOG, IBKR, AMZN, LVNTA 13F-HR 2/14/2018, 10:23 AM
Q3 2017 14 $223M +$17.9M -$10.2M +$7.78M AABA, GOOG, LVNTA, IBKR, AMZN 13F-HR 11/14/2017, 10:22 AM
Q2 2017 15 $202M +$62.9M -$3.78M +$59.1M AABA, GOOG, IBKR, LVNTA, AMZN 13F-HR 8/14/2017, 12:17 PM
Q1 2017 14 $191M +$74.6M +$74.6M YHOO, GOOG, IBKR, WFC, LBRDK 13F-HR 5/15/2017, 11:16 AM
Q4 2016 18 $144M +$47.3M -$17.9M +$29.5M GOOG, IBKR, WFC, STC, CBPX 13F-HR 2/14/2017, 12:38 PM
Q3 2016 15 $145M +$28M -$2.61M +$25.4M GOOG, IBKR, WFCPRL, IAUXXXX, STC 13F-HR 11/14/2016, 03:05 PM
Q2 2016 14 $123M +$24.5M -$2.55M +$21.9M IBKR, WFCPRL, GOOG, CBPX, IAUXXXX 13F-HR 8/15/2016, 11:45 AM
Q1 2016 16 $117M +$45.7M -$4.1M +$41.6M IBKR, WFCPRL, GOOG, IAUXXXX, LBRDK 13F-HR 5/16/2016, 11:15 AM
Q4 2015 16 $106M IBKR, GOOG, TARO, PCP, SAVE 13F-HR 2/16/2016, 10:42 AM