Hedge Fund - Guardian Point Capital
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Manager biography is currently missing.
Fund Profile
Filing Period:
| Fund Name: | Guardian Point Capital |
| Manager | Tim David |
| Portfolio Value | $338,333,075 |
| Change This QTR | +2.05% |
Top 13F Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 360,000 | $171,111,600 | NEW | 50.57% | ||
| 2. | APO | 700,000 | $65,233,000 | 19.28% | |||
| 3. | GOOG | 200,000 | $28,186,000 | 8.33% | |||
| 4. | NVR | 3,500 | $24,501,575 | -30% | 7.24% | ||
| 5. | GLD | 125,000 | $23,896,250 | 7.06% |
