GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $338,735 (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR 33.9%

Value ($000) $114,752 Shares 200,000 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 22.1%

Value ($000) $74,946 Shares 600,000 Est. Cost $58.46 Unrealized +93.7%

NVR NVR INC 10.1%

Value ($000) $34,341 Shares 3,500 Est. Cost $4203.31 Unrealized +107.7%

RYAN RYAN SPECIALTY HOLDINGS INC 8.3%

Value ($000) $28,216 Shares 425,000 Est. Cost $49.42 Unrealized +26.4%

GLD SPDR GOLD TR 7.2%

Value ($000) $24,306 Shares 100,000 Est. Cost $190.43 Unrealized —

GOOG ALPHABET INC 5.4%

Value ($000) $18,391 Shares 110,000 Est. Cost $107.48 Unrealized +56.5%

CACI CACI INTL INC 4.6%

Value ($000) $15,641 Shares 31,000 Est. Cost $335.47 Unrealized +38.0%

ELV ELEVANCE HEALTH INC 3.8%

Value ($000) $13,000 Shares 25,000 Est. Cost $436.66 Unrealized +19.3%

WSC WILLSCOT HLDGS CORP 3.6%

Value ($000) $12,220 Shares 325,000 Est. Cost $41.70 Unrealized -8.5%

CZR CAESARS ENTERTAINMENT INC NE 0.9%

Value ($000) $2,922 Shares 70,000 Est. Cost $47.41 Unrealized -20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	200,000	$114,752	33.9%	—	—	Put	78462F103
APO	APOLLO GLOBAL MGMT INC	600,000	$74,946	22.1%	$58.46	+93.7%	COM	03769M106
NVR	NVR INC	3,500	$34,341	10.1%	$4203.31	+107.7%	COM	62944T105
RYAN	RYAN SPECIALTY HOLDINGS INC	425,000	$28,216	8.3%	$49.42	+26.4%	CL A	78351F107
GLD	SPDR GOLD TR	100,000	$24,306	7.2%	$190.43	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	110,000	$18,391	5.4%	$107.48	+56.5%	CAP STK CL C	02079K107
CACI	CACI INTL INC	31,000	$15,641	4.6%	$335.47	+38.0%	CL A	127190304
ELV	ELEVANCE HEALTH INC	25,000	$13,000	3.8%	$436.66	+19.3%	COM	036752103
WSC	WILLSCOT HLDGS CORP	325,000	$12,220	3.6%	$41.70	-8.5%	COM CL A	971378104
CZR	CAESARS ENTERTAINMENT INC NE	70,000	$2,922	0.9%	$47.41	-20.9%	COM	12769G100