Guardian Point Capital, LP
Guardian Point Capital, LP is a hedge fund and investment advisory firm based in Charlottesville, Virginia. Founded in January 2012 by Timothy Davis, the firm employs approximately 5 people, primarily in investment roles. Guardian Point serves institutional clients, managing pooled investment vehicles, with reported assets under management of $841 million as of March 2025. The firm is structured as a limited partnership and focuses on discretionary asset management for U.S. persons.
Investment Strategy
Guardian Point Capital, LP manages a concentrated, discretionary portfolio, primarily through pooled investment vehicles, with holdings spanning equities, commodities, and alternative investments. Their strategy emphasizes active management, sector rotation, and value-driven decision-making, investing in diverse sectors such as technology, specialty finance, materials, and financial products like gold and silver ETFs. The fund seeks returns through a blend of fundamental and quantitative analysis, leveraging directional views to capitalize on market opportunities.
Top Holdings
Equity Positions (11)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A APO | APOLLO GLOBAL MGMT INC | 22.73% | $49.7M | 350,000 | $57.94 | $141.87 | +$1.7M |
S SGOL | ETFS GOLD TR | 17.32% | $37.8M | 1,200,000 | $30.47 | $31.54 | +$15.5M |
R RYAN | RYAN SPECIALTY HOLDINGS INC | 14.00% | $30.6M | 450,000 | $55.69 | $67.99 | -$799.3K |
N NVR | NVR INC | 11.83% | $25.8M | 3,500 | $4420.49 | $7385.66 | +$494.4K |
A AMZN | AMAZON COM INC | 10.04% | $21.9M | 100,000 | $219.39 | $219.39 | +$21.9M |