Guardian Point Capital as of Dec. 31, 2023
Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 8 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 50.6 | $171M | 360k | 475.31 | |
| Apollo Global Mgmt (APO) | 19.3 | $65M | 700k | 93.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.3 | $28M | 200k | 140.93 | |
| NVR (NVR) | 7.2 | $25M | 3.5k | 7000.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.1 | $24M | 125k | 191.17 | |
| Anthem (ELV) | 3.5 | $12M | 25k | 471.56 | |
| Caci Intl Cl A (CACI) | 2.2 | $7.3M | 23k | 323.86 | |
| Caesars Entertainment (CZR) | 1.9 | $6.3M | 135k | 46.88 |
