Silver Point Capital L.P. - Q3 2023 holdings

$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 SellGULFPORT ENERGY CORP$755,851,503
+0.4%
6,369,893
-11.1%
42.85%
+22.8%
SPY SellSPDR S&P 500 ETF TRput$641,220,000
-35.7%
1,500,000
-33.3%
36.35%
-21.4%
MSC BuySTUDIO CITY INTL HLDGS LTDspon ads$143,883,707
-26.3%
28,605,111
+1.7%
8.16%
-9.8%
FYBR BuyFRONTIER COMMUNICATIONS PARE$82,020,085
+54.6%
5,240,900
+84.1%
4.65%
+89.1%
DHC BuyDIVERSIFIED HEALTHCARE TR$23,571,000
+164.5%
12,150,000
+206.8%
1.34%
+223.5%
NewPERMIAN RESOURCES CORP$15,411,8401,104,000
+100.0%
0.87%
FANG NewDIAMONDBACK ENERGY INC$15,023,36097,000
+100.0%
0.85%
MTDR NewMATADOR RES CO$14,953,272251,400
+100.0%
0.85%
EOG NewEOG RES INC$14,945,004117,900
+100.0%
0.85%
MUR NewMURPHY OIL CORP$14,892,940328,400
+100.0%
0.84%
PXD NewPIONEER NAT RES CO$14,874,84064,800
+100.0%
0.84%
CCL NewCARNIVAL CORPcall$13,720,0001,000,000
+100.0%
0.78%
SKIN NewTHE BEAUTY HEALTH COMPANY$8,961,0591,592,030
+100.0%
0.51%
ESTE NewEARTHSTONE ENERGY INCcl a$4,149,200205,000
+100.0%
0.24%
RAD NewRITE AID CORP$224,000500,000
+100.0%
0.01%
RAD NewRITE AID CORPput$224,000500,000
+100.0%
0.01%
IHRT ExitIHEARTMEDIA INC$0-1,286,990
-100.0%
-0.22%
KRE ExitSPDR SER TRs&p regl bkg$0-328,000
-100.0%
-0.62%
DEN ExitDENBURY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COOPER STD HLDGS INC20Q3 201845.8%
STUDIO CITY INTL HLDGS LTD20Q3 202330.5%
PG&E CORP19Q1 202349.7%
CAESARS ENTMT CORP19Q2 202026.5%
ENPRO INDS INC18Q2 201817.7%
AMERICAN INTL GROUP INC18Q3 20176.1%
AMERICAN INTL GROUP INC16Q1 201736.8%
CUMULUS MEDIA INC15Q1 20225.4%
PENN VA CORP NEW13Q3 20203.9%
LEE ENTERPRISES INC13Q1 20171.3%

View Silver Point Capital L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

View Silver Point Capital L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
42024-03-21
SC 13D/A2024-03-21
1442024-03-19
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13D/A2024-01-22
42023-12-13
SC 13D/A2023-12-13

View Silver Point Capital L.P.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1763925811.0 != 1763925810.0)

Export Silver Point Capital L.P.'s holdings