Investor Details
| Filer Name: | GUARDIAN POINT CAPITAL, LP |
|---|---|
| CIK: | 1595932 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 8 |
| Portfolio Value: | $0.19B |
Guardian Point Capital, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| APO | US | APOLLO GLOBAL MANAGEMENT INC | 575,000 | $95M | 49.67% | -4.2% | - |
| NVR | US | NVR INC | 3,500 | $29M | 14.97% | - | - |
| RYAN | US | RYAN SPECIALTY HOLDINGS INC | 425,000 | $27M | 14.26% | - | - |
| GOOG | US | ALPHABET INC-CL C | 110,000 | $21M | 10.96% | - | - |
| CMPO | US | COMPOSECURE INC-A | 520,000 | $8M | 4.17% | 100.0% | - |
| CACI | US | CACI INTERNATIONAL INC -CL A | 15,000 | $6M | 3.17% | -51.6% | - |
| TPB | US | TURNING POINT BRANDS INC | 50,000 | $3M | 1.57% | 100.0% | - |
| CZR | US | CAESARS ENTERTAINMENT INC | 70,000 | $2M | 1.22% | - | - |