GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $191,186 (100.0% shares, 0.0% debt)

Holdings (8)

APO APOLLO GLOBAL MGMT INC 49.7%

Value ($000) $94,967 Shares 575,000 Est. Cost $58.46 Unrealized +166.8%

NVR NVR INC 15.0%

Value ($000) $28,626 Shares 3,500 Est. Cost $4203.31 Unrealized +116.7%

RYAN RYAN SPECIALTY HOLDINGS INC 14.3%

Value ($000) $27,268 Shares 425,000 Est. Cost $49.42 Unrealized +40.9%

GOOG ALPHABET INC 11.0%

Value ($000) $20,948 Shares 110,000 Est. Cost $107.48 Unrealized +63.4%

GPGI COMPOSECURE INC 4.2%

Value ($000) $7,972 Shares 520,000 Est. Cost $12.66 Unrealized 0.0%

CACI CACI INTL INC 3.2%

Value ($000) $6,061 Shares 15,000 Est. Cost $335.47 Unrealized +45.3%

TPB TURNING PT BRANDS INC 1.6%

Value ($000) $3,005 Shares 50,000 Est. Cost $53.39 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 1.2%

Value ($000) $2,339 Shares 70,000 Est. Cost $47.41 Unrealized -16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	575,000	$94,967	49.7%	$58.46	+166.8%	COM	03769M106
NVR	NVR INC	3,500	$28,626	15.0%	$4203.31	+116.7%	COM	62944T105
RYAN	RYAN SPECIALTY HOLDINGS INC	425,000	$27,268	14.3%	$49.42	+40.9%	CL A	78351F107
GOOG	ALPHABET INC	110,000	$20,948	11.0%	$107.48	+63.4%	CAP STK CL C	02079K107
GPGI	COMPOSECURE INC	520,000	$7,972	4.2%	$12.66	0.0%	COM CL A	20459V105
CACI	CACI INTL INC	15,000	$6,061	3.2%	$335.47	+45.3%	CL A	127190304
TPB	TURNING PT BRANDS INC	50,000	$3,005	1.6%	$53.39	0.0%	COM	90041L105
CZR	CAESARS ENTERTAINMENT INC NE	70,000	$2,339	1.2%	$47.41	-16.5%	COM	12769G100