GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $431,601 (98.7% shares, 1.3% debt)

Holdings (17)

META META PLATFORMS INC 19.5%

Value ($000) $84,088 Shares 250,000 Est. Cost $257.40 Unrealized +28.1%

GOOG ALPHABET INC 13.4%

Value ($000) $57,872 Shares 20,000 Est. Cost $43.75 Unrealized +227.9%

BWIN BRP GROUP INC 10.5%

Value ($000) $45,138 Shares 1,250,000 Est. Cost $21.87 Unrealized +69.0%

— APOLLO GLOBAL MGMT INC 8.4%

Value ($000) $36,215 Shares 500,000 Est. Cost $47.06 Unrealized —

— CORNERSTONE BLDG BRANDS INC 8.1%

Value ($000) $34,880 Shares 2,000,000 Est. Cost $9.30 Unrealized —

NVR NVR INC 6.8%

Value ($000) $29,544 Shares 5,000 Est. Cost $4203.31 Unrealized +25.6%

IAC IAC INTERACTIVECORP NEW 6.1%

Value ($000) $26,142 Shares 200,000 Est. Cost $129.53 Unrealized -12.9%

LBRDK LIBERTY BROADBAND CORP 5.6%

Value ($000) $24,165 Shares 150,000 Est. Cost $63.79 Unrealized +141.5%

WFC WELLS FARGO CO NEW 4.4%

Value ($000) $19,192 Shares 400,000 Est. Cost $23.04 Unrealized +92.8%

PATK PATRICK INDS INC 4.2%

Value ($000) $18,155 Shares 225,000 Est. Cost $30.94 Unrealized +59.4%

BAC BK OF AMERICA CORP 4.1%

Value ($000) $17,796 Shares 400,000 Est. Cost $23.66 Unrealized +73.4%

JPM JPMORGAN CHASE & CO 3.7%

Value ($000) $15,835 Shares 100,000 Est. Cost $98.14 Unrealized +50.6%

— VY GLOBAL GROWTH 2.0%

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

— CARDLYTICS INC 1.3%

Value ($000) $5,554 Shares 5,000,000 Est. Cost $1.26 Unrealized —

— LEAD EDGE GROWTH OPRTUNTS LT 0.9%

Value ($000) $3,980 Shares 400,000 Est. Cost $9.97 Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.8%

Value ($000) $3,380 Shares 500,000 Est. Cost $16.64 Unrealized -33.9%

CLPT CLEARPOINT NEURO INC 0.3%

Value ($000) $1,122 Shares 100,000 Est. Cost $18.75 Unrealized -20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	250,000	$84,088	19.5%	$257.40	+28.1%	CL A	30303M102
GOOG	ALPHABET INC	20,000	$57,872	13.4%	$43.75	+227.9%	CAP STK CL C	02079K107
BWIN	BRP GROUP INC	1,250,000	$45,138	10.5%	$21.87	+69.0%	COM CL A	05589G102
—	APOLLO GLOBAL MGMT INC	500,000	$36,215	8.4%	$47.06	—	COM CL A	03768E105
—	CORNERSTONE BLDG BRANDS INC	2,000,000	$34,880	8.1%	$9.30	—	COM	21925D109
NVR	NVR INC	5,000	$29,544	6.8%	$4203.31	+25.6%	COM	62944T105
IAC	IAC INTERACTIVECORP NEW	200,000	$26,142	6.1%	$129.53	-12.9%	COM NEW	44891N208
LBRDK	LIBERTY BROADBAND CORP	150,000	$24,165	5.6%	$63.79	+141.5%	COM SER C	530307305
WFC	WELLS FARGO CO NEW	400,000	$19,192	4.4%	$23.04	+92.8%	COM	949746101
PATK	PATRICK INDS INC	225,000	$18,155	4.2%	$30.94	+59.4%	COM	703343103
BAC	BK OF AMERICA CORP	400,000	$17,796	4.1%	$23.66	+73.4%	COM	060505104
JPM	JPMORGAN CHASE & CO	100,000	$15,835	3.7%	$98.14	+50.6%	COM	46625H100
—	VY GLOBAL GROWTH	850,000	$8,543	2.0%	$10.76	—	UNIT 99/99/9999	G9444H126
—	CARDLYTICS INC	5,000,000	$5,554	1.3%	$1.26	—	NOTE 1.000% 9/1	14161WAB1
—	LEAD EDGE GROWTH OPRTUNTS LT	400,000	$3,980	0.9%	$9.97	—	UNIT 04/01/2026	G54085124
ABOS	ACUMEN PHARMACEUTICALS INC	500,000	$3,380	0.8%	$16.64	-33.9%	COM	00509G209
CLPT	CLEARPOINT NEURO INC	100,000	$1,122	0.3%	$18.75	-20.2%	COM	18507C103