GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $164,656 (100.0% shares, 0.0% debt)

Holdings (7)

APO APOLLO GLOBAL MGMT INC 38.2%

Value ($000) $62,832 Shares 700,000 Est. Cost $58.46 Unrealized +38.6%

NVR NVR INC 18.1%

Value ($000) $29,817 Shares 5,000 Est. Cost $4203.31 Unrealized +47.7%

GOOG ALPHABET INC 16.0%

Value ($000) $26,370 Shares 200,000 Est. Cost $107.48 Unrealized +20.1%

GLD SPDR GOLD TR 13.0%

Value ($000) $21,431 Shares 125,000 Est. Cost $182.23 Unrealized —

ELV ELEVANCE HEALTH INC 6.6%

Value ($000) $10,886 Shares 25,000 Est. Cost $436.66 Unrealized 0.0%

CACI CACI INTL INC 4.3%

Value ($000) $7,063 Shares 22,500 Est. Cost $307.95 Unrealized +8.6%

CZR CAESARS ENTERTAINMENT INC NE 3.8%

Value ($000) $6,257 Shares 135,000 Est. Cost $47.41 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	700,000	$62,832	38.2%	$58.46	+38.6%	COM	03769M106
NVR	NVR INC	5,000	$29,817	18.1%	$4203.31	+47.7%	COM	62944T105
GOOG	ALPHABET INC	200,000	$26,370	16.0%	$107.48	+20.1%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	125,000	$21,431	13.0%	$182.23	—	GOLD SHS	78463V107
ELV	ELEVANCE HEALTH INC	25,000	$10,886	6.6%	$436.66	0.0%	COM	036752103
CACI	CACI INTL INC	22,500	$7,063	4.3%	$307.95	+8.6%	CL A	127190304
CZR	CAESARS ENTERTAINMENT INC NE	135,000	$6,257	3.8%	$47.41	+12.1%	COM	12769G100