GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $441,056 (100.0% shares, 0.0% debt)

Holdings (18)

META FACEBOOK INC 19.7%

Value ($000) $86,928 Shares 250,000 Est. Cost $257.40 Unrealized +23.8%

GOOG ALPHABET INC 11.4%

Value ($000) $50,126 Shares 20,000 Est. Cost $43.75 Unrealized +170.4%

— CORNERSTONE BLDG BRANDS INC 8.2%

Value ($000) $36,360 Shares 2,000,000 Est. Cost $9.30 Unrealized —

BWIN BRP GROUP INC 7.6%

Value ($000) $33,313 Shares 1,250,000 Est. Cost $21.87 Unrealized +24.0%

IAC IAC INTERACTIVECORP NEW 7.0%

Value ($000) $30,834 Shares 200,000 Est. Cost $129.53 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 5.9%

Value ($000) $26,049 Shares 150,000 Est. Cost $63.79 Unrealized +136.2%

— APOLLO GLOBAL MGMT INC 5.6%

Value ($000) $24,880 Shares 400,000 Est. Cost $40.71 Unrealized —

NVR NVR INC 5.6%

Value ($000) $24,867 Shares 5,000 Est. Cost $4203.31 Unrealized +15.6%

— VIMEO INC 5.6%

Value ($000) $24,500 Shares 500,000 Est. Cost $49.00 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 4.9%

Value ($000) $21,618 Shares 300,000 Est. Cost $55.89 Unrealized +30.9%

WFC WELLS FARGO CO NEW 4.1%

Value ($000) $18,116 Shares 400,000 Est. Cost $23.04 Unrealized +73.5%

BAC BK OF AMERICA CORP 3.7%

Value ($000) $16,492 Shares 400,000 Est. Cost $23.66 Unrealized +54.5%

JPM JPMORGAN CHASE & CO 3.5%

Value ($000) $15,554 Shares 100,000 Est. Cost $98.14 Unrealized +42.4%

PATK PATRICK INDS INC 3.3%

Value ($000) $14,600 Shares 200,000 Est. Cost $28.64 Unrealized +82.1%

— VY GLOBAL GROWTH 2.0%

Value ($000) $8,798 Shares 850,000 Est. Cost $10.76 Unrealized —

— LEAD EDGE GROWTH OPRTUNTS LT 0.9%

Value ($000) $4,000 Shares 400,000 Est. Cost $9.97 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.8%

Value ($000) $3,588 Shares 1,200,000 Est. Cost $3.34 Unrealized -5.2%

— AUSTERLITZ ACQUISITION CORP 0.1%

Value ($000) $433 Shares 250,000 Est. Cost $1.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	250,000	$86,928	19.7%	$257.40	+23.8%	CL A	30303M102
GOOG	ALPHABET INC	20,000	$50,126	11.4%	$43.75	+170.4%	CAP STK CL C	02079K107
—	CORNERSTONE BLDG BRANDS INC	2,000,000	$36,360	8.2%	$9.30	—	COM	21925D109
BWIN	BRP GROUP INC	1,250,000	$33,313	7.6%	$21.87	+24.0%	COM CL A	05589G102
IAC	IAC INTERACTIVECORP NEW	200,000	$30,834	7.0%	$129.53	0.0%	COM NEW	44891N208
LBRDK	LIBERTY BROADBAND CORP	150,000	$26,049	5.9%	$63.79	+136.2%	COM SER C	530307305
—	APOLLO GLOBAL MGMT INC	400,000	$24,880	5.6%	$40.71	—	COM CL A	03768E105
NVR	NVR INC	5,000	$24,867	5.6%	$4203.31	+15.6%	COM	62944T105
—	VIMEO INC	500,000	$24,500	5.6%	$49.00	—	COMMON STOCK	92719V100
SSNC	SS&C TECHNOLOGIES HLDGS INC	300,000	$21,618	4.9%	$55.89	+30.9%	COM	78467J100
WFC	WELLS FARGO CO NEW	400,000	$18,116	4.1%	$23.04	+73.5%	COM	949746101
BAC	BK OF AMERICA CORP	400,000	$16,492	3.7%	$23.66	+54.5%	COM	060505104
JPM	JPMORGAN CHASE & CO	100,000	$15,554	3.5%	$98.14	+42.4%	COM	46625H100
PATK	PATRICK INDS INC	200,000	$14,600	3.3%	$28.64	+82.1%	COM	703343103
—	VY GLOBAL GROWTH	850,000	$8,798	2.0%	$10.76	—	UNIT 99/99/9999	G9444H126
—	LEAD EDGE GROWTH OPRTUNTS LT	400,000	$4,000	0.9%	$9.97	—	UNIT 04/01/2026	G54085124
INFIQ	INFINITY PHARMACEUTICALS INC	1,200,000	$3,588	0.8%	$3.34	-5.2%	COM	45665G303
—	AUSTERLITZ ACQUISITION CORP	250,000	$433	0.1%	$1.73	—	*W EXP 02/19/202	G0633D125