$210 Million is the total value of Silver Point Capital L.P.'s 27 reported holdings in Q2 2011. The portfolio turnover from Q1 2011 to Q2 2011 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2011 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2011-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STUDIO CITY INTL HLDGS LTD | 23 | Q2 2024 | 30.5% |
| COOPER STD HLDGS INC | 20 | Q3 2018 | 45.8% |
| 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% |
| GULFPORT ENERGY CORP | 13 | Q2 2024 | 66.2% |
| FRONTIER COMMUNICATIONS PARE | 13 | Q2 2024 | 16.8% |
View Silver Point Capital L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Copper Property CTL Pass Through Trust | February 14, 2024 | 2,827,674 | 3.8% |
| DIVERSIFIED HEALTHCARE TRUST | February 14, 2024 | 15,720,000 | 6.5% |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | February 14, 2024 | 114,569,116 | 14.9% |
| Party City Holdco Inc. | October 23, 2023 | ? | ? |
| 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 | ? | ? |
View Silver Point Capital L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-23 |
| SC 13D/A | 2024-09-23 |
| 144 | 2024-09-19 |
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| SC 13D/A | 2024-07-08 |
| 4 | 2024-05-28 |
| 13F-HR | 2024-05-15 |
| 4 | 2024-03-21 |
| SC 13D/A | 2024-03-21 |
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.