The fund’s Ryan Specialty Holdings position grew to 575,000 shares valued at $3.20 million amid a 55% stock decline over the past year.
Guardian Point Capital raised its stake in Ryan Specialty Holdings (NYSE: RYAN) by 75,000 shares in the first quarter, a $3.20 million transaction based on average quarterly pricing. The move increased its total holdings to 575,000 shares, though the stake’s quarter-end value fell by $6.41 million due to share additions and price changes.
Ryan Specialty shares closed at $31.20 on May 14, 2026, down 55% over the past year, underperforming the S&P 500, which rose 28% in the same period. The firm provides specialty insurance products and operates as a wholesale broker and managing underwriter.
Guardian Point Capital’s top holdings after the filing included APO ($55.71 million), GOOGL ($28.69 million), and SGOL ($26.77 million), reflecting its broader portfolio allocation.