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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SPY |
-360,000 | -$171,112 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CZR |
-135,000 | -$6,257 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| APO |
UNCH | +$2,401 | | GOOG |
UNCH | +$1,816 | | GLD |
UNCH | +$2,465 | | ELV |
UNCH | +$903 | | CACI |
UNCH | +$224 | | CZR |
UNCH | +$72 | | NVR |
-1,500 | -$5,314 |
Size ($ in 1000's)
At 12/31/2023: $338,334
At 09/30/2023: $164,655
Combined Holding Report Includes:
GUARDIAN POINT CAPITAL LP
MIRABELLA FINANCIAL SERVICES LLP
Guardian Point Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Guardian Point Capital LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Guardian Point Capital LP to be as follows, presented in the
table below with each row detailing each Guardian Point Capital LP position, ordered by largest to smallest position size.
The all-stocks-held-by-Guardian Point Capital LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Guardian Point Capital LP as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APOLLO GLOBAL MGMT INC |
700,000 |
UNCH |
$65,233 | | APO | 700,000 | UNCH | $65,233 | | ALPHABET INC |
200,000 |
UNCH |
$28,186 | | GOOG | 200,000 | UNCH | $28,186 | | NVR INC |
3,500 |
-1,500 |
$24,502 | | NVR | 3,500 | -1,500 | $24,502 | | SPDR GOLD TR (GLD) |
125,000 |
UNCH |
$23,896 | | GLD | 125,000 | UNCH | $23,896 | | ELEVANCE HEALTH INC |
25,000 |
UNCH |
$11,789 | | ELV | 25,000 | UNCH | $11,789 | | CACI INTL INC |
22,500 |
UNCH |
$7,287 | | CACI | 22,500 | UNCH | $7,287 | | CAESARS ENTERTAINMENT INC NE |
135,000 |
UNCH |
$6,329 | | CZR | 135,000 | UNCH | $6,329 |  SPDR S&P 500 ETF TR (SPY) |
|
+0 |
$-171,112 | | Put | 360,000 | +360,000 | $171,112 |
See Summary: Guardian Point Capital LP Top Holdings
See Details: Top 10 Stocks Held By Guardian Point Capital LP
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