$1.76 Billion is the total value of Silver Point Capital L.P.'s 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 175.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPOR | Sell | GULFPORT ENERGY CORP | $755,851,503 | +0.4% | 6,369,893 | -11.1% | 42.85% | +22.8% |
SPY | Sell | SPDR S&P 500 ETF TRput | $641,220,000 | -35.7% | 1,500,000 | -33.3% | 36.35% | -21.4% |
MSC | Buy | STUDIO CITY INTL HLDGS LTDspon ads | $143,883,707 | -26.3% | 28,605,111 | +1.7% | 8.16% | -9.8% |
FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $82,020,085 | +54.6% | 5,240,900 | +84.1% | 4.65% | +89.1% |
DHC | Buy | DIVERSIFIED HEALTHCARE TR | $23,571,000 | +164.5% | 12,150,000 | +206.8% | 1.34% | +223.5% |
New | PERMIAN RESOURCES CORP | $15,411,840 | – | 1,104,000 | +100.0% | 0.87% | – | |
FANG | New | DIAMONDBACK ENERGY INC | $15,023,360 | – | 97,000 | +100.0% | 0.85% | – |
MTDR | New | MATADOR RES CO | $14,953,272 | – | 251,400 | +100.0% | 0.85% | – |
EOG | New | EOG RES INC | $14,945,004 | – | 117,900 | +100.0% | 0.85% | – |
MUR | New | MURPHY OIL CORP | $14,892,940 | – | 328,400 | +100.0% | 0.84% | – |
PXD | New | PIONEER NAT RES CO | $14,874,840 | – | 64,800 | +100.0% | 0.84% | – |
CCL | New | CARNIVAL CORPcall | $13,720,000 | – | 1,000,000 | +100.0% | 0.78% | – |
SKIN | New | THE BEAUTY HEALTH COMPANY | $8,961,059 | – | 1,592,030 | +100.0% | 0.51% | – |
ESTE | New | EARTHSTONE ENERGY INCcl a | $4,149,200 | – | 205,000 | +100.0% | 0.24% | – |
RAD | New | RITE AID CORP | $224,000 | – | 500,000 | +100.0% | 0.01% | – |
RAD | New | RITE AID CORPput | $224,000 | – | 500,000 | +100.0% | 0.01% | – |
IHRT | Exit | IHEARTMEDIA INC | $0 | – | -1,286,990 | -100.0% | -0.22% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -328,000 | -100.0% | -0.62% | – |
DEN | Exit | DENBURY INC | $0 | – | -1,531,886 | -100.0% | -6.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COOPER STD HLDGS INC | 20 | Q3 2018 | 45.8% |
STUDIO CITY INTL HLDGS LTD | 20 | Q3 2023 | 30.5% |
PG&E CORP | 19 | Q1 2023 | 49.7% |
CAESARS ENTMT CORP | 19 | Q2 2020 | 26.5% |
ENPRO INDS INC | 18 | Q2 2018 | 17.7% |
AMERICAN INTL GROUP INC | 18 | Q3 2017 | 6.1% |
AMERICAN INTL GROUP INC | 16 | Q1 2017 | 36.8% |
CUMULUS MEDIA INC | 15 | Q1 2022 | 5.4% |
PENN VA CORP NEW | 13 | Q3 2020 | 3.9% |
LEE ENTERPRISES INC | 13 | Q1 2017 | 1.3% |
View Silver Point Capital L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
DENBURY INC | February 14, 2023 | 1,495,600 | 3.0% |
LENSAR, Inc. | February 14, 2023 | 480,845 | 4.4% |
Retail Value Inc. | February 14, 2023 | ? | ? |
iHeartMedia, Inc. | February 14, 2022 | 5,727,724 | 4.8% |
Montage Resources Corp | February 16, 2021 | ? | ? |
PENN VIRGINIA CORP | February 16, 2021 | ? | ? |
PDL BIOPHARMA, INC. | January 11, 2021 | ? | ? |
Chaparral Energy, Inc. | February 14, 2020 | ? | ? |
Weatherford International plc | February 14, 2020 | 684,044 | 1.0% |
BASIC ENERGY SERVICES, INC. | November 25, 2019 | ? | ? |
View Silver Point Capital L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-03-21 |
SC 13D/A | 2024-03-21 |
144 | 2024-03-19 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13D/A | 2024-01-22 |
4 | 2023-12-13 |
SC 13D/A | 2023-12-13 |
View Silver Point Capital L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.