GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $274,041 (98.1% shares, 1.9% debt)

Holdings (14)

GOOG ALPHABET INC 20.4%

Value ($000) $55,860 Shares 20,000 Est. Cost $43.75 Unrealized +208.4%

SGOL ABRDN GOLD ETF TRUST 13.6%

Value ($000) $37,160 Shares 2,000,000 Est. Cost $18.58 Unrealized —

BWIN BRP GROUP INC 12.3%

Value ($000) $33,806 Shares 1,260,000 Est. Cost $21.87 Unrealized +31.7%

META META PLATFORMS INC 12.2%

Value ($000) $33,354 Shares 150,000 Est. Cost $257.40 Unrealized -3.6%

APO APOLLO GLOBAL MGMT INC 11.3%

Value ($000) $30,995 Shares 500,000 Est. Cost $61.02 Unrealized 0.0%

NVR NVR INC 8.2%

Value ($000) $22,336 Shares 5,000 Est. Cost $4203.31 Unrealized +21.2%

LBRDK LIBERTY BROADBAND CORP 7.4%

Value ($000) $20,298 Shares 150,000 Est. Cost $63.79 Unrealized +113.7%

PATK PATRICK INDS INC 5.0%

Value ($000) $13,568 Shares 225,000 Est. Cost $30.94 Unrealized +37.4%

— VY GLOBAL GROWTH 3.1%

Value ($000) $8,500 Shares 850,000 Est. Cost $10.76 Unrealized —

EQT EQT CORP 1.9%

Value ($000) $5,162 Shares 150,000 Est. Cost $22.99 Unrealized 0.0%

— CARDLYTICS INC 1.9%

Value ($000) $5,149 Shares 5,000,000 Est. Cost $1.26 Unrealized —

— LEAD EDGE GROWTH OPRTUNTS LT 1.4%

Value ($000) $3,944 Shares 400,000 Est. Cost $9.97 Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.7%

Value ($000) $1,955 Shares 500,000 Est. Cost $16.64 Unrealized -67.3%

LGIH LGI HOMES INC 0.7%

Value ($000) $1,954 Shares 20,000 Est. Cost $123.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	20,000	$55,860	20.4%	$43.75	+208.4%	CAP STK CL C	02079K107
SGOL	ABRDN GOLD ETF TRUST	2,000,000	$37,160	13.6%	$18.58	—	PHYSCL GOLD SHS	00326A104
BWIN	BRP GROUP INC	1,260,000	$33,806	12.3%	$21.87	+31.7%	COM CL A	05589G102
META	META PLATFORMS INC	150,000	$33,354	12.2%	$257.40	-3.6%	CL A	30303M102
APO	APOLLO GLOBAL MGMT INC	500,000	$30,995	11.3%	$61.02	0.0%	COM	03769M106
NVR	NVR INC	5,000	$22,336	8.2%	$4203.31	+21.2%	COM	62944T105
LBRDK	LIBERTY BROADBAND CORP	150,000	$20,298	7.4%	$63.79	+113.7%	COM SER C	530307305
PATK	PATRICK INDS INC	225,000	$13,568	5.0%	$30.94	+37.4%	COM	703343103
—	VY GLOBAL GROWTH	850,000	$8,500	3.1%	$10.76	—	UNIT 99/99/9999	G9444H126
EQT	EQT CORP	150,000	$5,162	1.9%	$22.99	0.0%	COM	26884L109
—	CARDLYTICS INC	5,000,000	$5,149	1.9%	$1.26	—	NOTE 1.000% 9/1	14161WAB1
—	LEAD EDGE GROWTH OPRTUNTS LT	400,000	$3,944	1.4%	$9.97	—	UNIT 04/01/2026	G54085124
ABOS	ACUMEN PHARMACEUTICALS INC	500,000	$1,955	0.7%	$16.64	-67.3%	COM	00509G209
LGIH	LGI HOMES INC	20,000	$1,954	0.7%	$123.48	0.0%	COM	50187T106