GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $218,477 (100.0% shares, 0.0% debt)

Holdings (11)

APO APOLLO GLOBAL MGMT INC 22.7%

Value ($000) $49,655 Shares 350,000 Est. Cost $58.46 Unrealized +124.7%

SGOL ETFS GOLD TR 17.3%

Value ($000) $37,848 Shares 1,200,000 Est. Cost $30.46 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 14.0%

Value ($000) $30,596 Shares 450,000 Est. Cost $50.51 Unrealized +36.6%

NVR NVR INC 11.8%

Value ($000) $25,850 Shares 3,500 Est. Cost $4203.31 Unrealized +70.5%

AMZN AMAZON COM INC 10.0%

Value ($000) $21,939 Shares 100,000 Est. Cost $197.89 Unrealized 0.0%

GOOG ALPHABET INC 8.9%

Value ($000) $19,513 Shares 110,000 Est. Cost $107.48 Unrealized +53.4%

ARES ARES MANAGEMENT CORPORATION 4.0%

Value ($000) $8,660 Shares 50,000 Est. Cost $155.27 Unrealized 0.0%

EXP EAGLE MATLS INC 3.7%

Value ($000) $8,084 Shares 40,000 Est. Cost $236.06 Unrealized -9.0%

SIVR ABRDN SILVER ETF TRUST 3.1%

Value ($000) $6,882 Shares 200,000 Est. Cost $34.41 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%

Value ($000) $5,662 Shares 25,000 Est. Cost $166.00 Unrealized —

TPB TURNING PT BRANDS INC 1.7%

Value ($000) $3,789 Shares 50,000 Est. Cost $53.39 Unrealized +27.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	350,000	$49,655	22.7%	$58.46	+124.7%	COM	03769M106
SGOL	ETFS GOLD TR	1,200,000	$37,848	17.3%	$30.46	—	PHYSCL GOLD SHS	00326A104
RYAN	RYAN SPECIALTY HOLDINGS INC	450,000	$30,596	14.0%	$50.51	+36.6%	CL A	78351F107
NVR	NVR INC	3,500	$25,850	11.8%	$4203.31	+70.5%	COM	62944T105
AMZN	AMAZON COM INC	100,000	$21,939	10.0%	$197.89	0.0%	COM	023135106
GOOG	ALPHABET INC	110,000	$19,513	8.9%	$107.48	+53.4%	CAP STK CL C	02079K107
ARES	ARES MANAGEMENT CORPORATION	50,000	$8,660	4.0%	$155.27	0.0%	CL A COM STK	03990B101
EXP	EAGLE MATLS INC	40,000	$8,084	3.7%	$236.06	-9.0%	COM	26969P108
SIVR	ABRDN SILVER ETF TRUST	200,000	$6,882	3.1%	$34.41	—	PHYSCL SILVR SHS	003264108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,000	$5,662	2.6%	$166.00	—	SPONSORED ADS	874039100
TPB	TURNING PT BRANDS INC	50,000	$3,789	1.7%	$53.39	+27.4%	COM	90041L105