GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $126,420 (100.0% shares, 0.0% debt)

Holdings (7)

APO APOLLO GLOBAL MGMT INC 34.8%

Value ($000) $44,015 Shares 690,000 Est. Cost $58.39 Unrealized -3.7%

GOOG ALPHABET INC 28.1%

Value ($000) $35,492 Shares 400,000 Est. Cost $107.48 Unrealized -11.9%

NVR NVR INC 18.2%

Value ($000) $23,063 Shares 5,000 Est. Cost $4203.31 Unrealized +4.6%

BWIN BRP GROUP INC 11.4%

Value ($000) $14,456 Shares 575,000 Est. Cost $21.87 Unrealized +26.0%

— LEAD EDGE GROWTH OPRTUNTS LT 3.2%

Value ($000) $4,070 Shares 400,000 Est. Cost $9.97 Unrealized —

LGIH LGI HOMES INC 2.9%

Value ($000) $3,704 Shares 40,000 Est. Cost $108.09 Unrealized -15.5%

ABOS ACUMEN PHARMACEUTICALS INC 1.3%

Value ($000) $1,620 Shares 300,000 Est. Cost $16.64 Unrealized -59.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	690,000	$44,015	34.8%	$58.39	-3.7%	COM	03769M106
GOOG	ALPHABET INC	400,000	$35,492	28.1%	$107.48	-11.9%	CAP STK CL C	02079K107
NVR	NVR INC	5,000	$23,063	18.2%	$4203.31	+4.6%	COM	62944T105
BWIN	BRP GROUP INC	575,000	$14,456	11.4%	$21.87	+26.0%	COM CL A	05589G102
—	LEAD EDGE GROWTH OPRTUNTS LT	400,000	$4,070	3.2%	$9.97	—	UNIT 04/01/2026	G54085124
LGIH	LGI HOMES INC	40,000	$3,704	2.9%	$108.09	-15.5%	COM	50187T106
ABOS	ACUMEN PHARMACEUTICALS INC	300,000	$1,620	1.3%	$16.64	-59.6%	COM	00509G209