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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.

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

Industry Allocation

INVESTMENT ADVICE
+26.7%
COMMODITY CONTRACTS BROKERS & DEALERS
+20.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+17.9%
INSURANCE AGENTS, BROKERS & SERVICE
+14.0%
OPERATIVE BUILDERS
+11.8%