13F HOLDINGS REPORT
GUARDIAN POINT CAPITAL, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020612
Total Value
$164.7M
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 | $62.8M | 38.16% |
| 2 | NVR INC | NVR | 5,000 | $29.8M | 18.11% |
| 3 | ALPHABET INC | GOOG | 200,000 | $26.4M | 16.02% |
| 4 | SPDR GOLD TR | GLD | 125,000 | $21.4M | 13.02% |
| 5 | ELEVANCE HEALTH INC | ELV | 25,000 | $10.9M | 6.61% |
| 6 | CACI INTL INC | 127190304 | 22,500 | $7.1M | 4.29% |
| 7 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 135,000 | $6.3M | 3.80% |