Q4 2023 · 13F-HR
GUARDIAN POINT CAPITAL, LPholdings as filed
Filed 2024-02-14 · accession 0001398344-24-002921
$338.3M
Reported value
8
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $171.1M | 50.6% | 360,000 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $65.2M | 19.3% | 700,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.2M | 8.33% | 200,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $24.5M | 7.24% | 3,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $23.9M | 7.06% | 125,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.8M | 3.48% | 25,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $7.3M | 2.15% | 22,500 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $6.3M | 1.87% | 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.