$1.22 Billion is the total value of Silver Point Capital L.P.'s 32 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | $374,625,000 | +5.0% | 7,338,400 | 0.0% | 30.75% | -10.4% | |
| CPS | New | COOPER STD HLDGS INC | $231,561,000 | – | 4,715,153 | +100.0% | 19.01% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $152,171,000 | -33.8% | 2,530,706 | -35.7% | 12.49% | -43.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $60,884,000 | -15.2% | 3,100,000 | -28.7% | 5.00% | -27.6% |
| DOOR | MASONITE INTL CORP NEW | $49,131,000 | +22.6% | 818,847 | 0.0% | 4.03% | +4.6% | |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $48,679,000 | – | 2,870,219 | +100.0% | 4.00% | – |
| VC | Sell | VISTEON CORP | $41,009,000 | -21.5% | 500,779 | -27.5% | 3.37% | -33.0% |
| GM | GENERAL MTRS CO | $37,233,000 | +13.6% | 911,002 | 0.0% | 3.06% | -3.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $22,412,000 | +6.8% | 1,107,864 | 0.0% | 1.84% | -8.9% | |
| VG | Sell | VONAGE HLDGS CORP | $19,457,000 | +2.1% | 5,843,166 | -3.7% | 1.60% | -12.9% |
| C | New | CITIGROUP INC | $16,441,000 | – | 315,500 | +100.0% | 1.35% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $15,948,000 | +4.5% | 885,000 | -6.8% | 1.31% | -10.8% |
| SXC | SUNCOKE ENERGY INC | $14,660,000 | +34.2% | 642,683 | 0.0% | 1.20% | +14.5% | |
| SRCTQ | New | STANDARD REGISTER CO | $14,084,000 | – | 2,047,026 | +100.0% | 1.16% | – |
| IWM | New | ISHARESrussell 2000 etf | $13,261,000 | – | 115,000 | +100.0% | 1.09% | – |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $12,307,000 | +14.7% | 640,000 | 0.0% | 1.01% | -2.1% | |
| JPM | New | JPMORGAN CHASE & CO | $11,696,000 | – | 200,000 | +100.0% | 0.96% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $9,830,000 | +24.4% | 425,000 | 0.0% | 0.81% | +6.2% | |
| DAL | New | DELTA AIR LINES INC DEL | $9,615,000 | – | 350,000 | +100.0% | 0.79% | – |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $8,867,000 | +21.8% | 250,200 | 0.0% | 0.73% | +4.0% | |
| BAC | New | BANK OF AMERICA CORPORATION | $8,564,000 | – | 550,000 | +100.0% | 0.70% | – |
| GTN | GRAY TELEVISION INC | $7,812,000 | +89.6% | 525,000 | 0.0% | 0.64% | +61.9% | |
| New | SPDR S&P 500 ETF TRcall | $7,660,000 | – | 20,000 | +100.0% | 0.63% | – | |
| SSINQ | New | STAGE STORES INC | $6,111,000 | – | 275,000 | +100.0% | 0.50% | – |
| DAN | Sell | DANA HLDG CORP | $5,546,000 | -74.6% | 282,696 | -70.5% | 0.46% | -78.4% |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $5,290,000 | +80.9% | 760,000 | +68.9% | 0.43% | +54.4% |
| WCIC | WCI CMNTYS INC | $4,026,000 | +10.6% | 210,881 | 0.0% | 0.33% | -5.4% | |
| DXMMQ | New | DEX MEDIA INC NEW | $3,919,000 | – | 578,000 | +100.0% | 0.32% | – |
| New | GENCO SHIPPING & TRADING LTDnote 5.000% 8/1 | $2,923,000 | – | 5,600,000 | +100.0% | 0.24% | – | |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $1,784,000 | +18.2% | 119,400 | -4.5% | 0.15% | +0.7% |
| CM | CDN IMPERIAL BK OF COMMERCE | $538,000 | +7.4% | 6,300 | 0.0% | 0.04% | -8.3% | |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $72,000 | – | 17,951 | +100.0% | 0.01% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -3,028 | -100.0% | -0.03% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -25,000 | -100.0% | -0.03% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -25,000 | -100.0% | -0.04% | – |
| COY | Exit | BLACKROCK CORPOR HIGH YLD FD | $0 | – | -75,000 | -100.0% | -0.05% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -90,000 | -100.0% | -0.05% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -100,000 | -100.0% | -0.06% | – |
| Exit | TOWER GROUP INCnote 5.000% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.09% | – | |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -658,000 | -100.0% | -0.44% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -24,400 | -100.0% | -0.62% | – | |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -160,000 | -100.0% | -0.68% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -550,037 | -100.0% | -0.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -578,999 | -100.0% | -9.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.