Guardian Point Capital, LP - Q12026 Holdings

Guardian Point Capital, LP holds 11 stocks with a total portfolio value of $ 242.69M as of Q12026. In Q12026, Guardian Point Capital, LP added 1 new position, increased stakes in 4 stocks, reduced 5 holdings, and fully exited 2 positions. The largest holding is Apollo Global Mgmt Inc (APO), representing 22.96% of the total portfolio.