GUARDIAN POINT CAPITAL, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 400,000 | +400,000 | 0 | 19,492,000 | 8.03% | +19,492,000 |
| APOLLO GLOBAL MGMT INC(APO) | 350,000 | 500,000 | +150,000 | 50,666,000 | 55,710,000 | 22.96% | +5,044,000 |
| TURNING PT BRANDS INC(TPB) | 58,239 | 125,000 | +66,761 | 6,313,108 | 10,848,750 | 4.47% | +4,535,642 |
| AMAZON COM INC(AMZN) | 100,000 | 125,000 | +25,000 | 23,082,000 | 26,033,750 | 10.73% | +2,951,750 |
| ALPHABET INC(GOOG) | 100,000 | 100,000 | 0 | 31,380,000 | 28,686,000 | 11.82% | -2,694,000 |
| ONTO INNOVATION INC(ONTO) | 160,000 | 110,000 | -50,000 | 25,257,600 | 22,557,700 | 9.29% | -2,699,900 |
| CELLEBRITE DI LTD(CLBT) | 150,000 | 0 | -150,000 | 2,704,500 | 0 | — | -2,704,500 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 60,000 | 35,000 | -25,000 | 18,233,400 | 11,828,250 | 4.87% | -6,405,150 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 500,000 | 575,000 | +75,000 | 25,815,000 | 19,400,500 | 7.99% | -6,414,500 |
| NVR INC(NVR) | 3,000 | 2,000 | -1,000 | 21,878,310 | 13,179,660 | 5.43% | -8,698,650 |
| ARES MANAGEMENT CORPORATION(ARES) | 200,000 | 75,000 | -125,000 | 32,326,000 | 8,182,500 | 3.37% | -24,143,500 |
| ETFS GOLD TR(SGOL) | 1,300,000 | 600,000 | -700,000 | 53,404,000 | 26,772,000 | 11.03% | -26,632,000 |
| ABRDN SILVER ETF TRUST | 475,000 | 0 | -475,000 | 32,129,000 | 0 | — | -32,129,000 |