GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $260,050 (100.0% shares, 0.0% debt)

Holdings (11)

APO APOLLO GLOBAL MGMT INC 17.9%

Value ($000) $46,645 Shares 350,000 Est. Cost $58.46 Unrealized +140.7%

SGOL ETFS GOLD TR 17.0%

Value ($000) $44,172 Shares 1,200,000 Est. Cost $30.46 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 10.8%

Value ($000) $28,180 Shares 500,000 Est. Cost $51.38 Unrealized +15.3%

GOOG ALPHABET INC 10.3%

Value ($000) $26,791 Shares 110,000 Est. Cost $107.48 Unrealized +95.3%

NVR NVR INC 9.3%

Value ($000) $24,104 Shares 3,000 Est. Cost $4203.31 Unrealized +89.1%

AMZN AMAZON COM INC 8.4%

Value ($000) $21,957 Shares 100,000 Est. Cost $197.89 Unrealized +14.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 7.7%

Value ($000) $19,962 Shares 200,000 Est. Cost $99.81 Unrealized —

ARES ARES MANAGEMENT CORPORATION 6.1%

Value ($000) $15,989 Shares 100,000 Est. Cost $166.78 Unrealized +6.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.4%

Value ($000) $13,965 Shares 50,000 Est. Cost $222.65 Unrealized —

SIVR ABRDN SILVER ETF TRUST 5.1%

Value ($000) $13,344 Shares 300,000 Est. Cost $37.77 Unrealized —

TPB TURNING PT BRANDS INC 1.9%

Value ($000) $4,943 Shares 50,000 Est. Cost $53.39 Unrealized +69.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	350,000	$46,645	17.9%	$58.46	+140.7%	COM	03769M106
SGOL	ETFS GOLD TR	1,200,000	$44,172	17.0%	$30.46	—	PHYSCL GOLD SHS	00326A104
RYAN	RYAN SPECIALTY HOLDINGS INC	500,000	$28,180	10.8%	$51.38	+15.3%	CL A	78351F107
GOOG	ALPHABET INC	110,000	$26,791	10.3%	$107.48	+95.3%	CAP STK CL C	02079K107
NVR	NVR INC	3,000	$24,104	9.3%	$4203.31	+89.1%	COM	62944T105
AMZN	AMAZON COM INC	100,000	$21,957	8.4%	$197.89	+14.4%	COM	023135106
FBTC	FIDELITY WISE ORIGIN BITCOIN	200,000	$19,962	7.7%	$99.81	—	SHS	315948109
ARES	ARES MANAGEMENT CORPORATION	100,000	$15,989	6.1%	$166.78	+6.9%	CL A COM STK	03990B101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,000	$13,965	5.4%	$222.65	—	SPONSORED ADS	874039100
SIVR	ABRDN SILVER ETF TRUST	300,000	$13,344	5.1%	$37.77	—	PHYSCL SILVR SHS	003264108
TPB	TURNING PT BRANDS INC	50,000	$4,943	1.9%	$53.39	+69.6%	COM	90041L105