GUARDIAN POINT CAPITAL, LP

Portfolio Overview

Guardian Point Capital, LP manages a concentrated portfolio totaling approximately $190.82 million across just 7 holdings as of the report date September 30, 2025. The firm reduced its exposure significantly during the quarter, with total assets under management declining by 12.7% (from $218.48 million). This reduction was driven by a combination of market depreciation and active selling, as the manager liquidated four positions entirely. The portfolio exh...