GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $136,983 (97.8% shares, 2.2% debt)

Holdings (9)

GOOG ALPHABET INC 28.1%

Value ($000) $38,460 Shares 400,000 Est. Cost $107.48 Unrealized +3.1%

APO APOLLO GLOBAL MGMT INC 23.4%

Value ($000) $32,085 Shares 690,000 Est. Cost $58.39 Unrealized -11.5%

BWIN BRP GROUP INC 17.3%

Value ($000) $23,715 Shares 900,000 Est. Cost $21.87 Unrealized +30.3%

NVR NVR INC 14.6%

Value ($000) $19,935 Shares 5,000 Est. Cost $4203.31 Unrealized +1.4%

— VY GLOBAL GROWTH 6.2%

Value ($000) $8,526 Shares 850,000 Est. Cost $10.76 Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 2.9%

Value ($000) $4,012 Shares 400,000 Est. Cost $16.64 Unrealized -65.5%

— LEAD EDGE GROWTH OPRTUNTS LT 2.9%

Value ($000) $3,960 Shares 400,000 Est. Cost $9.97 Unrealized —

LGIH LGI HOMES INC 2.4%

Value ($000) $3,255 Shares 40,000 Est. Cost $108.09 Unrealized -9.4%

— CARDLYTICS INC 2.2%

Value ($000) $3,035 Shares 5,000,000 Est. Cost $1.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	400,000	$38,460	28.1%	$107.48	+3.1%	CAP STK CL C	02079K107
APO	APOLLO GLOBAL MGMT INC	690,000	$32,085	23.4%	$58.39	-11.5%	COM	03769M106
BWIN	BRP GROUP INC	900,000	$23,715	17.3%	$21.87	+30.3%	COM CL A	05589G102
NVR	NVR INC	5,000	$19,935	14.6%	$4203.31	+1.4%	COM	62944T105
—	VY GLOBAL GROWTH	850,000	$8,526	6.2%	$10.76	—	UNIT 99/99/9999	G9444H126
ABOS	ACUMEN PHARMACEUTICALS INC	400,000	$4,012	2.9%	$16.64	-65.5%	COM	00509G209
—	LEAD EDGE GROWTH OPRTUNTS LT	400,000	$3,960	2.9%	$9.97	—	UNIT 04/01/2026	G54085124
LGIH	LGI HOMES INC	40,000	$3,255	2.4%	$108.09	-9.4%	COM	50187T106
—	CARDLYTICS INC	5,000,000	$3,035	2.2%	$1.26	—	NOTE 1.000% 9/1	14161WAB1