13F HOLDINGS REPORT
GUARDIAN POINT CAPITAL, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009690
Total Value
$121.3M
Positions
7
Other Managers
1
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 700,000 | $44.2M | 36.46% |
| 2 | NVR INC | NVR | 5,000 | $27.9M | 22.98% |
| 3 | ALPHABET INC | GOOG | 200,000 | $20.8M | 17.15% |
| 4 | SPDR GOLD TR | GLD | 100,000 | $18.3M | 15.11% |
| 5 | BRP GROUP INC | 05589G102 | 200,000 | $5.1M | 4.20% |
| 6 | CACI INTL INC | 127190304 | 15,000 | $4.4M | 3.67% |
| 7 | ACUMEN PHARMACEUTICALS INC | ABOS | 130,000 | $527,800 | 0.44% |