GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $321,351 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 39.1%

Value ($000) $125,537 Shares 240,000 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 21.0%

Value ($000) $67,470 Shares 600,000 Est. Cost $58.46 Unrealized +75.7%

NVR NVR INC 8.8%

Value ($000) $28,350 Shares 3,500 Est. Cost $4203.31 Unrealized +76.7%

GOOG ALPHABET INC 7.1%

Value ($000) $22,839 Shares 150,000 Est. Cost $107.48 Unrealized +33.3%

RYAN RYAN SPECIALTY HOLDINGS INC 5.2%

Value ($000) $16,650 Shares 300,000 Est. Cost $47.78 Unrealized 0.0%

GLD SPDR GOLD TR 4.8%

Value ($000) $15,429 Shares 75,000 Est. Cost $182.23 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 4.1%

Value ($000) $13,034 Shares 62,500 Est. Cost $184.81 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 4.0%

Value ($000) $12,964 Shares 25,000 Est. Cost $436.66 Unrealized +10.3%

CACI CACI INTL INC 2.7%

Value ($000) $8,524 Shares 22,500 Est. Cost $307.95 Unrealized +15.4%

CZR CAESARS ENTERTAINMENT INC NE 1.8%

Value ($000) $5,905 Shares 135,000 Est. Cost $47.41 Unrealized -8.8%

WSC WILLSCOT MOBIL MINI HLDNG CO 1.4%

Value ($000) $4,650 Shares 100,000 Est. Cost $46.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	240,000	$125,537	39.1%	—	—	Put	78462F103
APO	APOLLO GLOBAL MGMT INC	600,000	$67,470	21.0%	$58.46	+75.7%	COM	03769M106
NVR	NVR INC	3,500	$28,350	8.8%	$4203.31	+76.7%	COM	62944T105
GOOG	ALPHABET INC	150,000	$22,839	7.1%	$107.48	+33.3%	CAP STK CL C	02079K107
RYAN	RYAN SPECIALTY HOLDINGS INC	300,000	$16,650	5.2%	$47.78	0.0%	CL A	78351F107
GLD	SPDR GOLD TR	75,000	$15,429	4.8%	$182.23	—	GOLD SHS	78463V107
BLDR	BUILDERS FIRSTSOURCE INC	62,500	$13,034	4.1%	$184.81	0.0%	COM	12008R107
ELV	ELEVANCE HEALTH INC	25,000	$12,964	4.0%	$436.66	+10.3%	COM	036752103
CACI	CACI INTL INC	22,500	$8,524	2.7%	$307.95	+15.4%	CL A	127190304
CZR	CAESARS ENTERTAINMENT INC NE	135,000	$5,905	1.8%	$47.41	-8.8%	COM	12769G100
WSC	WILLSCOT MOBIL MINI HLDNG CO	100,000	$4,650	1.4%	$46.47	0.0%	COM CL A	971378104