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GUARDIAN POINT CAPITAL, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GUARDIAN POINT CAPITAL, LP with $202.5M in long positions as of Q3 2025, 45% allocated to Financial Services, and 100% concentrated in top 10 positions.

Portfolio Value
$202.5M
Top 10 Concentration
100%
Top Sector
Financial Services (45%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 44.80%Financial ServicesConsumer Cyclical: 22.70%Consumer CyclicalCommunication Services: 13.20%Communication ServicesETF: 9.90%ETFTechnology: 6.90%Consumer Defensive: 2.40%
Financial Services
44.80%
Consumer Cyclical
22.70%
Communication Services
13.20%
ETF
9.90%
Technology
6.90%
Consumer Defensive
2.40%

Industry Breakdown

9 industries across all sectors

Asset Management - Global: 23.03%Asset Management - GlobalInsurance - Specialty: 13.91%Insurance - SpecialtyInternet Content & Information: 13.23%Internet Content & InformationResidential Construction: 11.90%Residential ConstructionSpecialty Retail: 10.84%Specialty RetailETF: 9.86%ETF3 more: 17.23%3 more
Asset Management - Global
Financial Services
23.03%
Insurance - Specialty
Financial Services
13.91%
Internet Content & Information
Communication Services
13.23%
Residential Construction
Consumer Cyclical
11.90%
Specialty Retail
Consumer Cyclical
10.84%
ETF
ETF
9.86%
Asset Management
Financial Services
7.89%
Semiconductors
Technology
6.89%
Tobacco
Consumer Defensive
2.44%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.07%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.83%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 13.91%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.44%N/A (ETF or Unknown): 16.75%N/A (ETF or Unknown)
Mega Cap (> $200B)
24.07%
Large Cap ($10B - $200B)
42.83%
Mid Cap ($2B - $10B)
13.91%
Small Cap ($300M - $2B)
2.44%
N/A (ETF or Unknown)
16.75%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.11%
International
6.89%
Countries
2
Largest Int'l Market
Taiwan - 6.89%
United States of America
93.11% ($188.6M)
8 holdings
Taiwan
6.89% ($14.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.6 quarters
Avg. Top 20
10.6 quarters
Avg. All Positions
10.6 quarters
Median Holding Period
3 quarters
Persistence Rate
44.44%
Persistent Holdings Weight
62.07%
Persistent Positions
4
Longest Held
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 39 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
9.86%
Avg. Position Weight
11.11%
Largest Position
Apollo Global Management, Inc. logo
Apollo Global Management, Inc.APO - 23.03%

Historical (Since Q4 2015)

Avg. New Position
6.56%
Largest Position
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 53.15% (Q4 2018)

Portfolio Turnover

No data available

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