GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $142,207 (100.0% shares, 0.0% debt)

Holdings (6)

APO APOLLO GLOBAL MGMT INC 37.8%

Value ($000) $53,767 Shares 700,000 Est. Cost $58.46 Unrealized +9.6%

NVR NVR INC 22.3%

Value ($000) $31,753 Shares 5,000 Est. Cost $4203.31 Unrealized +38.5%

GOOG ALPHABET INC 17.0%

Value ($000) $24,194 Shares 200,000 Est. Cost $107.48 Unrealized +6.9%

GLD SPDR GOLD TR 15.7%

Value ($000) $22,284 Shares 125,000 Est. Cost $182.23 Unrealized —

CACI CACI INTL INC 3.6%

Value ($000) $5,113 Shares 15,000 Est. Cost $294.71 Unrealized +5.4%

CZR CAESARS ENTERTAINMENT INC NE 3.6%

Value ($000) $5,097 Shares 100,000 Est. Cost $45.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	700,000	$53,767	37.8%	$58.46	+9.6%	COM	03769M106
NVR	NVR INC	5,000	$31,753	22.3%	$4203.31	+38.5%	COM	62944T105
GOOG	ALPHABET INC	200,000	$24,194	17.0%	$107.48	+6.9%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	125,000	$22,284	15.7%	$182.23	—	GOLD SHS	78463V107
CACI	CACI INTL INC	15,000	$5,113	3.6%	$294.71	+5.4%	CL A	127190304
CZR	CAESARS ENTERTAINMENT INC NE	100,000	$5,097	3.6%	$45.41	0.0%	COM	12769G100