13F HOLDINGS REPORT
GUARDIAN POINT CAPITAL, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014605
Total Value
$212.5M
Positions
10
Other Managers
1
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 600,000 | $70.8M | 33.34% |
| 2 | NVR INC | NVR | 3,500 | $26.6M | 12.50% |
| 3 | RYAN SPECIALTY HOLDINGS INC | RYAN | 425,000 | $24.6M | 11.58% |
| 4 | SPDR GOLD TR | GLD | 100,000 | $21.5M | 10.12% |
| 5 | ALPHABET INC | GOOG | 110,000 | $20.2M | 9.49% |
| 6 | ELEVANCE HEALTH INC | ELV | 25,000 | $13.5M | 6.37% |
| 7 | CACI INTL INC | 127190304 | 31,000 | $13.3M | 6.27% |
| 8 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 325,000 | $12.2M | 5.76% |
| 9 | BUILDERS FIRSTSOURCE INC | BLDR | 50,000 | $6.9M | 3.26% |
| 10 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 70,000 | $2.8M | 1.31% |