GUARDIAN POINT CAPITAL, LP

other names
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Adviser Profile
As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 3
Registration SEC, Approved, 07/07/2015
Other registrations (2)
AUM* 699,013,185 5.10%
of that, discretionary 699,013,185 5.10%
Private Fund GAV* 699,013,185 5.10%
Avg Account Size 699,013,185 5.10%
SMA’s No
Private Funds 1
Contact Info (43 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
755M 647M 539M 431M 323M 216M 108M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$699,013,185

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Top Holdings

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Stck Ticker78351F107 Stock NameRYAN SPECIALTY HOLDINGS INC $ Position$28,215,750 % Position8.00% $ Change15.00% # Change0.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TR $ Position$24,306,000 % Position7.00% $ Change13.00% # Change0.00%
Stck Ticker127190304 Stock NameCACI INTL INC $ Position$15,641,360 % Position5.00% $ Change17.00% # Change0.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$18,390,900 % Position5.00% $ Change-9.00% # Change0.00%
Stck Ticker036752103 Stock NameELEVANCE HEALTH INC $ Position$13,000,000 % Position4.00% $ Change-4.00% # Change0.00%
Stck Ticker971378104 Stock NameWILLSCOT HLDGS CORP $ Position$12,220,000 % Position4.00% $ Change0.00% # Change0.00%
Stck Ticker12769G100 Stock NameCAESARS ENTERTAINMENT INC NE $ Position$2,921,800 % Position1.00% $ Change5.00% # Change0.00%

Brochure Summary

Overview

Advisory Services 4.A. Advisory Firm Description Guardian Point commenced operations in January 2012 and has its principal place of business in Charlottesville, Virginia. Timothy Davis is the principal owner and Managing Partner of Guardian Point. Effective as of March 25, 2021, Guardian Point has entered into a sub-advisory agreement (the “Sub-Advisory Agreement”) with Mirabella Financial Services LLP (“Mirabella”). Mirabella is authorized and regulated by the Financial Conduct Authority of the United Kingdom. Pursuant to the Sub-Advisory Agreement, Mirabella will provide certain investment management services to Guardian Point in respect of the Fund (as defined below). Pursuant to a Secondment Agreement entered into between TSD Advisory Services Limited (“TSD Advisory”), a limited company registered in England and Wales that is solely-owned by Timothy Davis, and Mirabella, Timothy Davis will be responsible for providing the investment management and advisory services to Guardian Point under the Sub-Advisory Agreement, in his capacity as a temporary secondee of Mirabella from TSD Advisory. 4.B. Types of Advisory Services Guardian
Point provides investment advisory services on a discretionary basis to a private pooled investment vehicle (the “Fund”). As further discussed in Item 8, Guardian Point employs a fundamental, research-based long-short equity investment strategy dedicated to pursuing the potential advantages of investing in securities it believes to be mispriced. 4.C. Client Investment Objectives/Restrictions Investments for the Fund are managed in accordance with the Fund’s specific investment objective, strategy and restrictions. Investments are not tailored to the individualized needs of any particular investor in the Fund (each, an “Investor”). Investors may not impose restrictions on investing in certain securities or certain types of securities. 4.D. Wrap-Fee Programs This Item is not applicable. 4.E. Assets Under Management as of 12/31/2023: As of December 31, 2023, Guardian Point managed $699,013,185 in client assets on a discretionary basis. This amount was calculated consistent with the method used to calculate regulatory assets under management. Guardian Point does not manage any client assets on a non-discretionary basis.