Q2 2023 · 13F-HR
GUARDIAN POINT CAPITAL, LPholdings as filed
Filed 2023-08-14 · accession 0001398344-23-014727
$142.2M
Reported value
6
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $53.8M | 37.8% | 700,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $31.8M | 22.3% | 5,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.2M | 17.0% | 200,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $22.3M | 15.7% | 125,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $5.1M | 3.60% | 15,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5.1M | 3.58% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.