13F-HR filed by GUARDIAN POINT CAPITAL, LP
GUARDIAN POINT CAPITAL, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 11 holding rows worth $321,351,110.
- Accession
- 0001398344-24-009617
- Filer
- CIK 1595932
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 11 entries on the cover page, a total value of $321,351,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,351,110 with VALUE read as dollars as filed, 13F file number 028-17294. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP028-20053
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 240,000 | $125,536,800 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 600,000 | $67,470,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,500 | $28,349,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150,000 | $22,839,000 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 300,000 | $16,650,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,000 | $15,429,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 62,500 | $13,034,375 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 25,000 | $12,963,500 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 22,500 | $8,523,675 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 135,000 | $5,904,900 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 100,000 | $4,650,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-009617 | this filing | 2024-05-15 | acceptance time not in the bulk data set |