Guardian Point Capital, L.P. 13F annual report

Guardian Point Capital, L.P. is an investment fund managing more than $213 billion ran by Dru Rasmussen. There are currently 10 companies in Mr. Rasmussen’s portfolio. The largest investments include Apollo Global Mgmt Inc and NVR, together worth $97.4 billion.

$213 billion Assets Under Management (AUM)

As of 7th August 2024, Guardian Point Capital, L.P.’s top holding is 600,000 shares of Apollo Global Mgmt Inc currently worth over $70.8 billion and making up 33.3% of the portfolio value. In addition, the fund holds 3,500 shares of NVR worth $26.6 billion, whose value grew 14.2% in the past six months. The third-largest holding is Ryan Specialty Holdings Inc worth $24.6 billion and the next is Spdr Gold Tr worth $21.5 billion, with 100,000 shares owned.

Currently, Guardian Point Capital, L.P.'s portfolio is worth at least $213 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Guardian Point Capital, L.P.

The Guardian Point Capital, L.P. office and employees reside in Charlottesville, Virginia. According to the last 13-F report filed with the SEC, Dru Rasmussen serves as the Chief Compliance Officer at Guardian Point Capital, L.P..

Recent trades

In the most recent 13F filing, Guardian Point Capital, L.P. revealed that it had opened a new position in Ryan Specialty Holdings Inc and bought 425,000 shares worth $24.6 billion.

The investment fund also strengthened its position in Caci International by buying 8,500 additional shares. This makes their stake in Caci International total 31,000 shares worth $13.3 billion. Caci International soared 35.2% in the past year.

On the other hand, Dru Rasmussen disclosed a decreased stake in Apollo Global Mgmt Inc by 0.1%. This leaves the value of the investment at $70.8 billion and 600,000 shares.

One of the smallest hedge funds

The two most similar investment funds to Guardian Point Capital, L.P. are Retirement Financial Solutions and Independent Wealth Network. They manage $212 billion and $213 billion respectively.

Dru Rasmussen investment strategy

Guardian Point Capital, L.P.’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Technology — making up 15.8% of the total portfolio value. The fund focuses on investments in the United States as 40.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 20% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $316 billion.

The complete list of Guardian Point Capital, L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Apollo Global Mgmt Inc	14.29% 600,000	$70,842,000,000	33.34%
NVR Inc.	No change 3,500	$26,559,960,000	12.50%
Ryan Specialty Holdings Inc	Opened 425,000	$24,611,750,000	11.58%
Spdr Gold Tr	20.00% 100,000	$21,501,000,000	10.12%
Alphabet Inc	45.00% 110,000	$20,176,200,000	9.49%
Elevance Health Inc	No change 25,000	$13,546,500,000	6.37%
Caci International Inc.	37.78% 31,000	$13,334,030,000	6.27%
Willscot Mobil Mini Hldng Co	Opened 325,000	$12,233,000,000	5.76%
Builders Firstsource Inc	Opened 50,000	$6,920,500,000	3.26%
Caesars Entertainment Inc Ne	48.15% 70,000	$2,781,800,000	1.31%
No transactions found
Showing first 500 out of 10 holdings