$1.16 Billion is the total value of Silver Point Capital L.P.'s 23 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $362,189,000 | +0.6% | 6,635,924 | -7.8% | 31.17% | -0.2% |
| CPS | Sell | COOPER STD HLDGS INC | $311,644,000 | -6.4% | 4,710,452 | -0.1% | 26.82% | -7.2% |
| NPO | Buy | ENPRO INDS INC | $59,991,000 | +103.8% | 820,000 | +102.5% | 5.16% | +102.2% |
| CNP | New | CENTERPOINT ENERGY INC | $54,273,000 | – | 2,125,000 | +100.0% | 4.67% | – |
| NTK | Buy | NORTEK INC | $49,368,000 | +242.5% | 550,000 | +213.7% | 4.25% | +239.8% |
| GM | Buy | GENERAL MTRS CO | $47,589,000 | +51.8% | 1,311,002 | +43.9% | 4.10% | +50.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $41,989,000 | -28.5% | 1,975,000 | -22.5% | 3.61% | -29.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $39,023,000 | +35.6% | 908,348 | +15.5% | 3.36% | +34.6% |
| ALLY | New | ALLY FINL INC | $29,278,000 | – | 1,224,500 | +100.0% | 2.52% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $29,048,000 | +28.3% | 1,107,864 | 0.0% | 2.50% | +27.4% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $19,941,000 | +27.9% | 515,000 | +14.4% | 1.72% | +26.9% |
| ISBC | New | INVESTORS BANCORP INC NEW | $16,585,000 | – | 1,500,948 | +100.0% | 1.43% | – |
| LEE | Buy | LEE ENTERPRISES INC | $15,019,000 | +36.5% | 3,375,000 | +37.1% | 1.29% | +35.4% |
| GTN | Buy | GRAY TELEVISION INC | $13,458,000 | +77.8% | 1,025,000 | +40.4% | 1.16% | +76.3% |
| MIG | MEADOWBROOK INS GROUP INC | $13,081,000 | +23.3% | 1,819,300 | 0.0% | 1.13% | +22.4% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $12,371,000 | -4.1% | 640,000 | 0.0% | 1.06% | -4.7% | |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $10,128,000 | +14.5% | 250,200 | 0.0% | 0.87% | +13.7% | |
| UAL | New | UNITED CONTL HLDGS INC | $9,242,000 | – | 225,033 | +100.0% | 0.80% | – |
| SRCTQ | Sell | STANDARD REGISTER CO | $9,161,000 | -44.5% | 1,624,226 | -20.7% | 0.79% | -45.0% |
| DAN | Buy | DANA HLDG CORP | $8,159,000 | +23.4% | 334,125 | +17.6% | 0.70% | +22.5% |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $7,884,000 | +6.2% | 425,000 | 0.0% | 0.68% | +5.3% | |
| New | SPDR S&P 500 ETF TRput | $2,598,000 | – | 12,400 | +100.0% | 0.22% | – | |
| DSU | BLACKROCK DEBT STRAT FD INC | $74,000 | 0.0% | 17,951 | 0.0% | 0.01% | 0.0% | |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -197,900 | -100.0% | -0.26% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -210,881 | -100.0% | -0.36% | – |
| Exit | GENCO SHIPPING & TRADING LTDnote 5.000% 8/1 | $0 | – | -5,600,000 | -100.0% | -0.41% | – | |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -578,000 | -100.0% | -0.46% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -50,000 | -100.0% | -0.50% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -200,000 | -100.0% | -0.62% | – |
| AALCP | Exit | AMERICAN AIRLS GROUP INCpfd a mand cv | $0 | – | -353,131 | -100.0% | -0.84% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -675,000 | -100.0% | -1.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -200,000 | -100.0% | -1.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -315,500 | -100.0% | -1.30% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -713,000 | -100.0% | -3.50% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -2,870,220 | -100.0% | -5.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.