Q2 2024 · 13F-HR
GUARDIAN POINT CAPITAL, LPholdings as filed
Filed 2024-08-14 · accession 0001398344-24-014605
$212.5M
Reported value
10
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $70.8M | 33.3% | 600,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $26.6M | 12.5% | 3,500 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $24.6M | 11.6% | 425,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $21.5M | 10.1% | 100,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.2M | 9.49% | 110,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.5M | 6.37% | 25,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $13.3M | 6.27% | 31,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $12.2M | 5.76% | 325,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.9M | 3.26% | 50,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.8M | 1.31% | 70,000 | 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.