13F HOLDINGS REPORT
GUARDIAN POINT CAPITAL, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020729
Total Value
$338.7M
Positions
10
Other Managers
1
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 200,000 | $114.8M | 33.88% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 600,000 | $74.9M | 22.13% |
| 3 | NVR INC | NVR | 3,500 | $34.3M | 10.14% |
| 4 | RYAN SPECIALTY HOLDINGS INC | RYAN | 425,000 | $28.2M | 8.33% |
| 5 | SPDR GOLD TR | GLD | 100,000 | $24.3M | 7.18% |
| 6 | ALPHABET INC | GOOG | 110,000 | $18.4M | 5.43% |
| 7 | CACI INTL INC | 127190304 | 31,000 | $15.6M | 4.62% |
| 8 | ELEVANCE HEALTH INC | ELV | 25,000 | $13.0M | 3.84% |
| 9 | WILLSCOT HLDGS CORP | WSC | 325,000 | $12.2M | 3.61% |
| 10 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 70,000 | $2.9M | 0.86% |