13F HOLDINGS REPORT
GUARDIAN POINT CAPITAL, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014727
Total Value
$142.2M
Positions
6
Other Managers
1
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 700,000 | $53.8M | 37.81% |
| 2 | NVR INC | NVR | 5,000 | $31.8M | 22.33% |
| 3 | ALPHABET INC | GOOG | 200,000 | $24.2M | 17.01% |
| 4 | SPDR GOLD TR | GLD | 125,000 | $22.3M | 15.67% |
| 5 | CACI INTL INC | 127190304 | 15,000 | $5.1M | 3.60% |
| 6 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 100,000 | $5.1M | 3.58% |