GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $431,466 (98.5% shares, 1.5% debt)

Holdings (21)

META FACEBOOK INC 19.7%

Value ($000) $84,848 Shares 250,000 Est. Cost $257.40 Unrealized +39.0%

GOOG ALPHABET INC 12.4%

Value ($000) $53,306 Shares 20,000 Est. Cost $43.75 Unrealized +212.8%

BWIN BRP GROUP INC 9.6%

Value ($000) $41,613 Shares 1,250,000 Est. Cost $21.87 Unrealized +43.2%

— CORNERSTONE BLDG BRANDS INC 6.8%

Value ($000) $29,220 Shares 2,000,000 Est. Cost $9.30 Unrealized —

IAC IAC INTERACTIVECORP NEW 6.0%

Value ($000) $26,058 Shares 200,000 Est. Cost $129.53 Unrealized -14.9%

LBRDK LIBERTY BROADBAND CORP 6.0%

Value ($000) $25,905 Shares 150,000 Est. Cost $63.79 Unrealized +164.4%

— APOLLO GLOBAL MGMT INC 5.7%

Value ($000) $24,636 Shares 400,000 Est. Cost $40.71 Unrealized —

NVR NVR INC 5.6%

Value ($000) $23,970 Shares 5,000 Est. Cost $4203.31 Unrealized +20.8%

WFC WELLS FARGO CO NEW 4.3%

Value ($000) $18,564 Shares 400,000 Est. Cost $23.04 Unrealized +80.5%

BAC BK OF AMERICA CORP 3.9%

Value ($000) $16,980 Shares 400,000 Est. Cost $23.66 Unrealized +52.5%

PATK PATRICK INDS INC 3.9%

Value ($000) $16,660 Shares 200,000 Est. Cost $28.64 Unrealized +71.0%

JPM JPMORGAN CHASE & CO 3.8%

Value ($000) $16,369 Shares 100,000 Est. Cost $98.14 Unrealized +42.9%

— VIMEO INC 3.4%

Value ($000) $14,685 Shares 500,000 Est. Cost $49.00 Unrealized —

— VY GLOBAL GROWTH 2.0%

Value ($000) $8,543 Shares 850,000 Est. Cost $10.76 Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 1.7%

Value ($000) $7,430 Shares 500,000 Est. Cost $16.64 Unrealized 0.0%

— CARDLYTICS INC 1.5%

Value ($000) $6,295 Shares 5,000,000 Est. Cost $1.26 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 1.0%

Value ($000) $4,104 Shares 1,200,000 Est. Cost $3.34 Unrealized -7.6%

CLPT CLEARPOINT NEURO INC 0.9%

Value ($000) $4,083 Shares 230,000 Est. Cost $18.75 Unrealized 0.0%

— LEAD EDGE GROWTH OPRTUNTS LT 0.9%

Value ($000) $3,996 Shares 400,000 Est. Cost $9.97 Unrealized —

RBLX ROBLOX CORP 0.9%

Value ($000) $3,778 Shares 50,000 Est. Cost $82.10 Unrealized 0.0%

— AUSTERLITZ ACQUISITION CORP 0.1%

Value ($000) $423 Shares 250,000 Est. Cost $1.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	250,000	$84,848	19.7%	$257.40	+39.0%	CL A	30303M102
GOOG	ALPHABET INC	20,000	$53,306	12.4%	$43.75	+212.8%	CAP STK CL C	02079K107
BWIN	BRP GROUP INC	1,250,000	$41,613	9.6%	$21.87	+43.2%	COM CL A	05589G102
—	CORNERSTONE BLDG BRANDS INC	2,000,000	$29,220	6.8%	$9.30	—	COM	21925D109
IAC	IAC INTERACTIVECORP NEW	200,000	$26,058	6.0%	$129.53	-14.9%	COM NEW	44891N208
LBRDK	LIBERTY BROADBAND CORP	150,000	$25,905	6.0%	$63.79	+164.4%	COM SER C	530307305
—	APOLLO GLOBAL MGMT INC	400,000	$24,636	5.7%	$40.71	—	COM CL A	03768E105
NVR	NVR INC	5,000	$23,970	5.6%	$4203.31	+20.8%	COM	62944T105
WFC	WELLS FARGO CO NEW	400,000	$18,564	4.3%	$23.04	+80.5%	COM	949746101
BAC	BK OF AMERICA CORP	400,000	$16,980	3.9%	$23.66	+52.5%	COM	060505104
PATK	PATRICK INDS INC	200,000	$16,660	3.9%	$28.64	+71.0%	COM	703343103
JPM	JPMORGAN CHASE & CO	100,000	$16,369	3.8%	$98.14	+42.9%	COM	46625H100
—	VIMEO INC	500,000	$14,685	3.4%	$49.00	—	COMMON STOCK	92719V100
—	VY GLOBAL GROWTH	850,000	$8,543	2.0%	$10.76	—	UNIT 99/99/9999	G9444H126
ABOS	ACUMEN PHARMACEUTICALS INC	500,000	$7,430	1.7%	$16.64	0.0%	COM	00509G209
—	CARDLYTICS INC	5,000,000	$6,295	1.5%	$1.26	—	NOTE 1.000% 9/1	14161WAB1
INFIQ	INFINITY PHARMACEUTICALS INC	1,200,000	$4,104	1.0%	$3.34	-7.6%	COM	45665G303
CLPT	CLEARPOINT NEURO INC	230,000	$4,083	0.9%	$18.75	0.0%	COM	18507C103
—	LEAD EDGE GROWTH OPRTUNTS LT	400,000	$3,996	0.9%	$9.97	—	UNIT 04/01/2026	G54085124
RBLX	ROBLOX CORP	50,000	$3,778	0.9%	$82.10	0.0%	CL A	771049103
—	AUSTERLITZ ACQUISITION CORP	250,000	$423	0.1%	$1.73	—	*W EXP 02/19/202	G0633D125