Q4 2024 · 13F-HR
GUARDIAN POINT CAPITAL, LPholdings as filed
Filed 2025-02-14 · accession 0001398344-25-002764
$191.2M
Reported value
8
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $95.0M | 49.7% | 575,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $28.6M | 15.0% | 3,500 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $27.3M | 14.3% | 425,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.9M | 11.0% | 110,000 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $8.0M | 4.17% | 520,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $6.1M | 3.17% | 15,000 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $3.0M | 1.57% | 50,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.3M | 1.22% | 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.