GUARDIAN POINT CAPITAL, LP Diversified Active

Location: Charlottesville, VA

CIK: 0001595932 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (1)

CNQ CANADIAN NAT RES LTD MED TER 8.0%

Value $19.49M Shares 400,000 Est. Cost $37.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNQ	CANADIAN NAT RES LTD MED TER	400,000	$19.49M	8.0%	$37.20	0.0%	COM	136385101

Increased Positions (4)

RYAN RYAN SPECIALTY HOLDINGS INC 8.0%

Value $19.4M (-24.8%) Shares 575,000 (+15.0%) Est. Cost $50.76 Unrealized -8.1%

APO APOLLO GLOBAL MGMT INC 23.0%

Value $55.71M (+10.0%) Shares 500,000 (+42.9%) Est. Cost $80.95 Unrealized +64.8%

TPB TURNING PT BRANDS INC 4.5%

Value $10.85M (+71.8%) Shares 125,000 (+114.6%) Est. Cost $93.34 Unrealized +31.5%

AMZN AMAZON COM INC 10.7%

Value $26.03M (+12.8%) Shares 125,000 (+25.0%) Est. Cost $203.68 Unrealized +11.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RYAN	RYAN SPECIALTY HOLDINGS INC	575,000 (+15.0%)	$19.4M (-24.8%)	8.0%	$50.76	-8.1%	CL A	78351F107
APO	APOLLO GLOBAL MGMT INC	500,000 (+42.9%)	$55.71M (+10.0%)	23.0%	$80.95	+64.8%	COM	03769M106
TPB	TURNING PT BRANDS INC	125,000 (+114.6%)	$10.85M (+71.8%)	4.5%	$93.34	+31.5%	COM	90041L105
AMZN	AMAZON COM INC	125,000 (+25.0%)	$26.03M (+12.8%)	10.7%	$203.68	+11.4%	COM	023135106

Exited Positions (2)

SIVR ABRDN SILVER ETF TRUST 13.2%

Value $32.13M Shares 475,000 Est. Cost $48.77 Unrealized —

CLBT CELLEBRITE DI LTD 1.1%

Value $2.704M Shares 150,000 Est. Cost $17.96 Unrealized -13.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SIVR	ABRDN SILVER ETF TRUST	475,000	$32.13M	13.2%	$48.77	—	—	003264108
CLBT	CELLEBRITE DI LTD	150,000	$2.704M	1.1%	$17.96	-13.4%	—	M2197Q107

Decreased Positions (5)

SGOL ETFS GOLD TR 11.0%

Value $26.77M (-49.9%) Shares 600,000 (-53.8%) Est. Cost $31.28 Unrealized —

ARES ARES MANAGEMENT CORPORATION 3.4%

Value $8.182M (-74.7%) Shares 75,000 (-62.5%) Est. Cost $160.86 Unrealized -7.6%

NVR NVR INC 5.4%

Value $13.18M (-39.8%) Shares 2,000 (-33.3%) Est. Cost $4203.31 Unrealized +81.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.9%

Value $11.83M (-35.1%) Shares 35,000 (-41.7%) Est. Cost $236.19 Unrealized —

ONTO ONTO INNOVATION INC 9.3%

Value $22.56M (-10.7%) Shares 110,000 (-31.3%) Est. Cost $142.02 Unrealized +45.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOL	ETFS GOLD TR	600,000 (-53.8%)	$26.77M (-49.9%)	11.0%	$31.28	—	PHYSCL GOLD SHS	00326A104
ARES	ARES MANAGEMENT CORPORATION	75,000 (-62.5%)	$8.182M (-74.7%)	3.4%	$160.86	-7.6%	CL A COM STK	03990B101
NVR	NVR INC	2,000 (-33.3%)	$13.18M (-39.8%)	5.4%	$4203.31	+81.3%	COM	62944T105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	35,000 (-41.7%)	$11.83M (-35.1%)	4.9%	$236.19	—	SPONSORED ADS	874039100
ONTO	ONTO INNOVATION INC	110,000 (-31.3%)	$22.56M (-10.7%)	9.3%	$142.02	+45.6%	COM	683344105

Unchanged Positions (1)

GOOG ALPHABET INC 11.8%

Value $28.69M Shares 100,000 Est. Cost $107.48 Unrealized +201.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	100,000	$28.69M	11.8%	$107.48	+201.2%	CAP STK CL C	02079K107