$1.04 Billion is the total value of Silver Point Capital L.P.'s 32 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRtr unit | $97,330,000 | – | 578,999 | +100.0% | 9.36% | – |
DOOR | New | MASONITE INTL CORP NEW | $40,066,000 | – | 818,847 | +100.0% | 3.85% | – |
NWSA | New | NEWS CORP NEWcl a | $15,257,000 | – | 950,000 | +100.0% | 1.47% | – |
New | SPDR S&P 500 ETF TRput | $6,441,000 | – | 24,400 | +100.0% | 0.62% | – | |
TWGP | New | TOWER GROUP INTL LTD | $4,606,000 | – | 658,000 | +100.0% | 0.44% | – |
WCIC | New | WCI CMNTYS INC | $3,640,000 | – | 210,881 | +100.0% | 0.35% | – |
MIG | New | MEADOWBROOK INS GROUP INC | $2,925,000 | – | 450,000 | +100.0% | 0.28% | – |
New | TOWER GROUP INCnote 5.000% 9/1 | $905,000 | – | 1,000,000 | +100.0% | 0.09% | – | |
BWA | New | BORGWARNER INC | $307,000 | – | 3,028 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.