$971 Million is the total value of Silver Point Capital L.P.'s 24 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | New | AMERICAN INTL GROUP INC | $357,081,000 | – | 7,988,400 | +100.0% | 36.78% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $276,789,000 | – | 5,460,420 | +100.0% | 28.51% | – |
| VC | New | VISTEON CORP | $83,416,000 | – | 1,321,540 | +100.0% | 8.59% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $55,071,000 | – | 4,350,000 | +100.0% | 5.67% | – |
| DAN | New | DANA HLDG CORP | $44,672,000 | – | 2,319,396 | +100.0% | 4.60% | – |
| GM | New | GENERAL MTRS CO | $30,345,000 | – | 911,002 | +100.0% | 3.12% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $23,049,000 | – | 650,000 | +100.0% | 2.37% | – |
| VG | New | VONAGE HLDGS CORP | $20,367,000 | – | 7,196,900 | +100.0% | 2.10% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $20,207,000 | – | 1,107,864 | +100.0% | 2.08% | – |
| AMBC | New | AMBAC FINL GROUP INC | $19,294,000 | – | 809,668 | +100.0% | 1.99% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $9,984,000 | – | 640,000 | +100.0% | 1.03% | – |
| SXC | New | SUNCOKE ENERGY INC | $9,010,000 | – | 642,683 | +100.0% | 0.93% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $6,949,000 | – | 425,000 | +100.0% | 0.72% | – |
| COFWS | New | CAPITAL ONE FINL CORP*w exp 11/14/201 | $6,062,000 | – | 250,200 | +100.0% | 0.62% | – |
| GTN | New | GRAY TELEVISION INC | $3,780,000 | – | 525,000 | +100.0% | 0.39% | – |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $1,525,000 | – | 125,000 | +100.0% | 0.16% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $584,000 | – | 100,000 | +100.0% | 0.06% | – |
| COY | New | BLACKROCK CORPOR HIGH YLD FD | $547,000 | – | 75,000 | +100.0% | 0.06% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $535,000 | – | 90,000 | +100.0% | 0.06% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $452,000 | – | 25,000 | +100.0% | 0.05% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $447,000 | – | 6,300 | +100.0% | 0.05% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $321,000 | – | 25,000 | +100.0% | 0.03% | – |
| New | SPDR S&P 500 ETF TRcall | $304,000 | – | 42,000 | +100.0% | 0.03% | – | |
| VLT | New | INVESCO HIGH INCOME TR II | $159,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.