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Guardian Point Capital, LP

CIK:0001595932
Hedge Fund
$841M AUM
11 holdings
Charlottesville, VA, USA
Founded:2012
5 employees
Latest filing:Jun 30, 2025

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.

Latest 13F Filing Activity

Guardian Point Capital, LP filed their most recent 13F report on Jun 30, 2025 disclosing 11 equity positions with a total 13F market value of $218M. The fund increased holdings in Amazon Com Inc., Etfs Gold TR, Ares Management Corporation among other positions. Guardian Point Capital, LP reduced exposure to Composecure Inc., Ryan Specialty Holdings Inc., Eagle Matls Inc. among others.

Top Buys
A
AMZNAMAZON COM INC
+$21.9M
S
SGOLETFS GOLD TR
+$15.5M
A
ARESARES MANAGEMENT CORPORATION
+$8.7M
S
SIVRABRDN SILVER ETF TRUST
+$6.9M
G
GOOGALPHABET INC
+$2.3M
Top Sells
A
ARESARES MANAGEMENT CORPORATION
+$8.7M
S
SIVRABRDN SILVER ETF TRUST
+$6.9M
C
CMPOCOMPOSECURE INC
-$5.7M
G
GOOGALPHABET INC
+$2.3M
A
APOAPOLLO GLOBAL MGMT INC
+$1.7M

Top Holdings

A
APOAPOLLO GLOBAL MGMT INC
+22.7%$49.7M
S
SGOLETFS GOLD TR
+17.3%$37.8M
R
RYANRYAN SPECIALTY HOLDINGS INC
+14.0%$30.6M
N
NVRNVR INC
+11.8%$25.8M
A
AMZNAMAZON COM INC
+10.0%$21.9M

Equity Positions (11)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
APOLLO GLOBAL MGMT INC22.73%$49.7M350,000$57.94$141.87+$1.7M
ETFS GOLD TR17.32%$37.8M1,200,000$30.47$31.54+$15.5M
RYAN SPECIALTY HOLDINGS INC14.00%$30.6M450,000$55.69$67.99-$799.3K
NVR INC11.83%$25.8M3,500$4420.49$7385.66+$494.4K
AMAZON COM INC10.04%$21.9M100,000$219.39$219.39+$21.9M

Industry Allocation

INVESTMENT ADVICE
+24.1%
COMMODITY CONTRACTS BROKERS & DEALERS
+22.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+20.6%
INSURANCE AGENTS, BROKERS & SERVICE
+10.8%
OPERATIVE BUILDERS
+9.3%