Q1 2024 · 13F-HR
GUARDIAN POINT CAPITAL, LPholdings as filed
Filed 2024-05-15 · accession 0001398344-24-009617
$321.4M
Reported value
11
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $125.5M | 39.1% | 240,000 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $67.5M | 21.0% | 600,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $28.3M | 8.82% | 3,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.8M | 7.11% | 150,000 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $16.6M | 5.18% | 300,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $15.4M | 4.80% | 75,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $13.0M | 4.06% | 62,500 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.0M | 4.03% | 25,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $8.5M | 2.65% | 22,500 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5.9M | 1.84% | 135,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $4.7M | 1.45% | 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.