13F HOLDINGS REPORT
GUARDIAN POINT CAPITAL, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009617
Total Value
$321.4M
Positions
11
Other Managers
1
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 240,000 | $125.5M | 39.07% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 600,000 | $67.5M | 21.00% |
| 3 | NVR INC | NVR | 3,500 | $28.3M | 8.82% |
| 4 | ALPHABET INC | GOOG | 150,000 | $22.8M | 7.11% |
| 5 | RYAN SPECIALTY HOLDINGS INC | RYAN | 300,000 | $16.6M | 5.18% |
| 6 | SPDR GOLD TR | GLD | 75,000 | $15.4M | 4.80% |
| 7 | BUILDERS FIRSTSOURCE INC | BLDR | 62,500 | $13.0M | 4.06% |
| 8 | ELEVANCE HEALTH INC | ELV | 25,000 | $13.0M | 4.03% |
| 9 | CACI INTL INC | 127190304 | 22,500 | $8.5M | 2.65% |
| 10 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 135,000 | $5.9M | 1.84% |
| 11 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 100,000 | $4.7M | 1.45% |