GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $182,042 (97.9% shares, 2.1% debt)

Holdings (11)

GOOG ALPHABET INC 24.0%

Value ($000) $43,749 Shares 20,000 Est. Cost $43.75 Unrealized +168.0%

BWIN BRP GROUP INC 16.6%

Value ($000) $30,188 Shares 1,250,000 Est. Cost $21.87 Unrealized +11.2%

APO APOLLO GLOBAL MGMT INC 14.6%

Value ($000) $26,664 Shares 550,000 Est. Cost $60.09 Unrealized -15.4%

SGOL ABRDN GOLD ETF TRUST 12.1%

Value ($000) $22,096 Shares 1,275,000 Est. Cost $18.58 Unrealized —

NVR NVR INC 11.0%

Value ($000) $20,021 Shares 5,000 Est. Cost $4203.31 Unrealized +1.4%

LBRDK LIBERTY BROADBAND CORP 9.5%

Value ($000) $17,346 Shares 150,000 Est. Cost $63.79 Unrealized +78.9%

— VY GLOBAL GROWTH 4.6%

Value ($000) $8,441 Shares 850,000 Est. Cost $10.76 Unrealized —

— LEAD EDGE GROWTH OPRTUNTS LT 2.2%

Value ($000) $3,928 Shares 400,000 Est. Cost $9.97 Unrealized —

— CARDLYTICS INC 2.1%

Value ($000) $3,783 Shares 5,000,000 Est. Cost $1.26 Unrealized —

LGIH LGI HOMES INC 1.9%

Value ($000) $3,476 Shares 40,000 Est. Cost $108.09 Unrealized -14.2%

ABOS ACUMEN PHARMACEUTICALS INC 1.3%

Value ($000) $2,350 Shares 500,000 Est. Cost $16.64 Unrealized -77.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	20,000	$43,749	24.0%	$43.75	+168.0%	CAP STK CL C	02079K107
BWIN	BRP GROUP INC	1,250,000	$30,188	16.6%	$21.87	+11.2%	COM CL A	05589G102
APO	APOLLO GLOBAL MGMT INC	550,000	$26,664	14.6%	$60.09	-15.4%	COM	03769M106
SGOL	ABRDN GOLD ETF TRUST	1,275,000	$22,096	12.1%	$18.58	—	PHYSCL GOLD SHS	00326A104
NVR	NVR INC	5,000	$20,021	11.0%	$4203.31	+1.4%	COM	62944T105
LBRDK	LIBERTY BROADBAND CORP	150,000	$17,346	9.5%	$63.79	+78.9%	COM SER C	530307305
—	VY GLOBAL GROWTH	850,000	$8,441	4.6%	$10.76	—	UNIT 99/99/9999	G9444H126
—	LEAD EDGE GROWTH OPRTUNTS LT	400,000	$3,928	2.2%	$9.97	—	UNIT 04/01/2026	G54085124
—	CARDLYTICS INC	5,000,000	$3,783	2.1%	$1.26	—	NOTE 1.000% 9/1	14161WAB1
LGIH	LGI HOMES INC	40,000	$3,476	1.9%	$108.09	-14.2%	COM	50187T106
ABOS	ACUMEN PHARMACEUTICALS INC	500,000	$2,350	1.3%	$16.64	-77.4%	COM	00509G209