$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 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIG | Sell | AMERICAN INTL GROUP INC | $356,866,000 | -0.1% | 7,338,400 | -8.1% | 34.33% | -6.7% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $229,907,000 | -16.9% | 3,935,420 | -27.9% | 22.12% | -22.4% |
VC | Sell | VISTEON CORP | $52,251,000 | -37.4% | 690,779 | -47.7% | 5.03% | -41.5% |
DAN | Sell | DANA HLDG CORP | $21,874,000 | -51.0% | 957,696 | -58.7% | 2.10% | -54.3% |
VG | Sell | VONAGE HLDGS CORP | $19,059,000 | -6.4% | 6,069,900 | -15.7% | 1.83% | -12.6% |
AMBC | Sell | AMBAC FINL GROUP INC | $9,978,000 | -48.3% | 550,037 | -32.1% | 0.96% | -51.7% |
NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $7,121,000 | -69.1% | 160,000 | -75.4% | 0.68% | -71.1% |
Exit | SPDR S&P 500 ETF TRcall | $0 | – | -42,000 | -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.