GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $338,333 (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 50.6%

Value ($000) $171,112 Shares 360,000 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 19.3%

Value ($000) $65,233 Shares 700,000 Est. Cost $58.46 Unrealized +46.4%

GOOG ALPHABET INC 8.3%

Value ($000) $28,186 Shares 200,000 Est. Cost $107.48 Unrealized +25.3%

NVR NVR INC 7.2%

Value ($000) $24,502 Shares 3,500 Est. Cost $4203.31 Unrealized +46.7%

GLD SPDR GOLD TR 7.1%

Value ($000) $23,896 Shares 125,000 Est. Cost $182.23 Unrealized —

ELV ELEVANCE HEALTH INC 3.5%

Value ($000) $11,789 Shares 25,000 Est. Cost $436.66 Unrealized +2.3%

CACI CACI INTL INC 2.2%

Value ($000) $7,287 Shares 22,500 Est. Cost $307.95 Unrealized +5.4%

CZR CAESARS ENTERTAINMENT INC NE 1.9%

Value ($000) $6,329 Shares 135,000 Est. Cost $47.41 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	360,000	$171,112	50.6%	—	—	Put	78462F103
APO	APOLLO GLOBAL MGMT INC	700,000	$65,233	19.3%	$58.46	+46.4%	COM	03769M106
GOOG	ALPHABET INC	200,000	$28,186	8.3%	$107.48	+25.3%	CAP STK CL C	02079K107
NVR	NVR INC	3,500	$24,502	7.2%	$4203.31	+46.7%	COM	62944T105
GLD	SPDR GOLD TR	125,000	$23,896	7.1%	$182.23	—	GOLD SHS	78463V107
ELV	ELEVANCE HEALTH INC	25,000	$11,789	3.5%	$436.66	+2.3%	COM	036752103
CACI	CACI INTL INC	22,500	$7,287	2.2%	$307.95	+5.4%	CL A	127190304
CZR	CAESARS ENTERTAINMENT INC NE	135,000	$6,329	1.9%	$47.41	-6.3%	COM	12769G100