Q3 2024 · 13F-HR
GUARDIAN POINT CAPITAL, LPholdings as filed
Filed 2024-11-14 · accession 0001398344-24-020729
$338.7M
Reported value
10
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $114.8M | 33.9% | 200,000 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $74.9M | 22.1% | 600,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $34.3M | 10.1% | 3,500 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $28.2M | 8.33% | 425,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $24.3M | 7.18% | 100,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.4M | 5.43% | 110,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $15.6M | 4.62% | 31,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.0M | 3.84% | 25,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $12.2M | 3.61% | 325,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.9M | 0.86% | 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.