GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $165,881 (100.0% shares, 0.0% debt)

Holdings (9)

APO APOLLO GLOBAL MGMT INC 28.9%

Value ($000) $47,929 Shares 350,000 Est. Cost $58.46 Unrealized +159.7%

RYAN RYAN SPECIALTY HOLDINGS INC 18.9%

Value ($000) $31,395 Shares 425,000 Est. Cost $49.42 Unrealized +37.5%

NVR NVR INC 15.3%

Value ($000) $25,355 Shares 3,500 Est. Cost $4203.31 Unrealized +80.9%

SGOL ETFS GOLD TR 13.5%

Value ($000) $22,365 Shares 750,000 Est. Cost $29.82 Unrealized —

GOOG ALPHABET INC 10.4%

Value ($000) $17,185 Shares 110,000 Est. Cost $107.48 Unrealized +69.8%

EXP EAGLE MATLS INC 5.4%

Value ($000) $8,877 Shares 40,000 Est. Cost $236.06 Unrealized 0.0%

GPGI COMPOSECURE INC 3.4%

Value ($000) $5,652 Shares 520,000 Est. Cost $12.66 Unrealized -3.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value ($000) $4,150 Shares 25,000 Est. Cost $166.00 Unrealized —

TPB TURNING PT BRANDS INC 1.8%

Value ($000) $2,972 Shares 50,000 Est. Cost $53.39 Unrealized +16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	350,000	$47,929	28.9%	$58.46	+159.7%	COM	03769M106
RYAN	RYAN SPECIALTY HOLDINGS INC	425,000	$31,395	18.9%	$49.42	+37.5%	CL A	78351F107
NVR	NVR INC	3,500	$25,355	15.3%	$4203.31	+80.9%	COM	62944T105
SGOL	ETFS GOLD TR	750,000	$22,365	13.5%	$29.82	—	PHYSCL GOLD SHS	00326A104
GOOG	ALPHABET INC	110,000	$17,185	10.4%	$107.48	+69.8%	CAP STK CL C	02079K107
EXP	EAGLE MATLS INC	40,000	$8,877	5.4%	$236.06	0.0%	COM	26969P108
GPGI	COMPOSECURE INC	520,000	$5,652	3.4%	$12.66	-3.1%	COM CL A	20459V105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,000	$4,150	2.5%	$166.00	—	SPONSORED ADS	874039100
TPB	TURNING PT BRANDS INC	50,000	$2,972	1.8%	$53.39	+16.0%	COM	90041L105