GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $121,259 (100.0% shares, 0.0% debt)

Holdings (7)

APO APOLLO GLOBAL MGMT INC 36.5%

Value ($000) $44,212 Shares 700,000 Est. Cost $58.46 Unrealized +9.1%

NVR NVR INC 23.0%

Value ($000) $27,861 Shares 5,000 Est. Cost $4203.31 Unrealized +22.8%

GOOG ALPHABET INC 17.2%

Value ($000) $20,800 Shares 200,000 Est. Cost $107.48 Unrealized -10.8%

GLD SPDR GOLD TR 15.1%

Value ($000) $18,322 Shares 100,000 Est. Cost $183.22 Unrealized —

BWIN BRP GROUP INC 4.2%

Value ($000) $5,092 Shares 200,000 Est. Cost $21.87 Unrealized +27.0%

CACI CACI INTL INC 3.7%

Value ($000) $4,444 Shares 15,000 Est. Cost $294.71 Unrealized 0.0%

ABOS ACUMEN PHARMACEUTICALS INC 0.4%

Value ($000) $528 Shares 130,000 Est. Cost $16.64 Unrealized -68.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	700,000	$44,212	36.5%	$58.46	+9.1%	COM	03769M106
NVR	NVR INC	5,000	$27,861	23.0%	$4203.31	+22.8%	COM	62944T105
GOOG	ALPHABET INC	200,000	$20,800	17.2%	$107.48	-10.8%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	100,000	$18,322	15.1%	$183.22	—	GOLD SHS	78463V107
BWIN	BRP GROUP INC	200,000	$5,092	4.2%	$21.87	+27.0%	COM CL A	05589G102
CACI	CACI INTL INC	15,000	$4,444	3.7%	$294.71	0.0%	CL A	127190304
ABOS	ACUMEN PHARMACEUTICALS INC	130,000	$528	0.4%	$16.64	-68.6%	COM	00509G209