GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $212,507 (100.0% shares, 0.0% debt)

Holdings (10)

APO APOLLO GLOBAL MGMT INC 33.3%

Value ($000) $70,842 Shares 600,000 Est. Cost $58.46 Unrealized +89.7%

NVR NVR INC 12.5%

Value ($000) $26,560 Shares 3,500 Est. Cost $4203.31 Unrealized +81.9%

RYAN RYAN SPECIALTY HOLDINGS INC 11.6%

Value ($000) $24,612 Shares 425,000 Est. Cost $49.42 Unrealized +8.0%

GLD SPDR GOLD TR 10.1%

Value ($000) $21,501 Shares 100,000 Est. Cost $190.43 Unrealized —

GOOG ALPHABET INC 9.5%

Value ($000) $20,176 Shares 110,000 Est. Cost $107.48 Unrealized +57.1%

ELV ELEVANCE HEALTH INC 6.4%

Value ($000) $13,547 Shares 25,000 Est. Cost $436.66 Unrealized +17.6%

CACI CACI INTL INC 6.3%

Value ($000) $13,334 Shares 31,000 Est. Cost $335.47 Unrealized +21.7%

WSC WILLSCOT MOBIL MINI HLDNG CO 5.8%

Value ($000) $12,233 Shares 325,000 Est. Cost $41.70 Unrealized -5.1%

BLDR BUILDERS FIRSTSOURCE INC 3.3%

Value ($000) $6,921 Shares 50,000 Est. Cost $184.81 Unrealized -8.1%

CZR CAESARS ENTERTAINMENT INC NE 1.3%

Value ($000) $2,782 Shares 70,000 Est. Cost $47.41 Unrealized -20.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	600,000	$70,842	33.3%	$58.46	+89.7%	COM	03769M106
NVR	NVR INC	3,500	$26,560	12.5%	$4203.31	+81.9%	COM	62944T105
RYAN	RYAN SPECIALTY HOLDINGS INC	425,000	$24,612	11.6%	$49.42	+8.0%	CL A	78351F107
GLD	SPDR GOLD TR	100,000	$21,501	10.1%	$190.43	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	110,000	$20,176	9.5%	$107.48	+57.1%	CAP STK CL C	02079K107
ELV	ELEVANCE HEALTH INC	25,000	$13,547	6.4%	$436.66	+17.6%	COM	036752103
CACI	CACI INTL INC	31,000	$13,334	6.3%	$335.47	+21.7%	CL A	127190304
WSC	WILLSCOT MOBIL MINI HLDNG CO	325,000	$12,233	5.8%	$41.70	-5.1%	COM CL A	971378104
BLDR	BUILDERS FIRSTSOURCE INC	50,000	$6,921	3.3%	$184.81	-8.1%	COM	12008R107
CZR	CAESARS ENTERTAINMENT INC NE	70,000	$2,782	1.3%	$47.41	-20.7%	COM	12769G100