Q3 2023 · 13F-HR
GUARDIAN POINT CAPITAL, LPholdings as filed
Filed 2023-11-14 · accession 0001398344-23-020612
$164.7M
Reported value
7
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $62.8M | 38.2% | 700,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $29.8M | 18.1% | 5,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.4M | 16.0% | 200,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $21.4M | 13.0% | 125,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.9M | 6.61% | 25,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $7.1M | 4.29% | 22,500 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $6.3M | 3.80% | 135,000 | 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.