13F HOLDINGS REPORT
GUARDIAN POINT CAPITAL, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002764
Total Value
$191.2M
Positions
8
Other Managers
1
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 575,000 | $95.0M | 49.67% |
| 2 | NVR INC | NVR | 3,500 | $28.6M | 14.97% |
| 3 | RYAN SPECIALTY HOLDINGS INC | RYAN | 425,000 | $27.3M | 14.26% |
| 4 | ALPHABET INC | GOOG | 110,000 | $20.9M | 10.96% |
| 5 | COMPOSECURE INC | 20459V105 | 520,000 | $8.0M | 4.17% |
| 6 | CACI INTL INC | 127190304 | 15,000 | $6.1M | 3.17% |
| 7 | TURNING PT BRANDS INC | 90041L105 | 50,000 | $3.0M | 1.57% |
| 8 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 70,000 | $2.3M | 1.22% |