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GUARDIAN POINT CAPITAL, LP
Hedge Fund • Long/Short
GUARDIAN POINT CAPITAL, LP is a Long/Short Hedge Fund based in New York, NY led by Dru Alexander Rasmussen, reporting $841.0M in AUM as of Q3 2025 with 45% Financial Services concentration, with only 9 positions, and 23% allocation to APO.
CFODru Alexander Rasmussen
- Portfolio Value
- $202.5M
- Positions
- 9
- Top Holding
- APO at 23.03%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GUARDIAN POINT CAPITAL, LP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Asset Management - Global Financial Services | $46.6M | 23.03% | — | 0.06% 350.0K shares | |
Insurance - Specialty Financial Services | $28.2M | 13.91% | +$2.8M Bought | 0.39% 500.0K shares | |
Internet Content & Information Communication Services | $26.8M | 13.23% | — | 0.00% 110.0K shares | |
Residential Construction Consumer Cyclical | $24.1M | 11.90% | -$4.0M Sold | 0.11% 3.0K shares | |
Specialty Retail Consumer Cyclical | $22.0M | 10.84% | — | 0.00% 100.0K shares | |
ETF ETF | $20.0M | 9.86% | +$20.0M New | — 200.0K shares | |
Asset Management Financial Services | $16.0M | 7.89% | +$8.0M Bought | 0.05% 100.0K shares | |
Semiconductors Technology | $14.0M | 6.89% | +$7.0M Bought | — 50.0K shares | |
Tobacco Consumer Defensive | $4.9M | 2.44% | — | 0.28% 50.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GUARDIAN POINT CAPITAL, LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+100.0% | |
+100.0% | |
+11.11% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-14.29% |
Analytics
Portfolio insights and performance metrics for GUARDIAN POINT CAPITAL, LP
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