$1.06 Billion is the total value of Silver Point Capital L.P.'s 21 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPS | COOPER STD HLDGS INC | $272,641,000 | -7.2% | 4,710,452 | 0.0% | 25.82% | -5.9% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $266,888,000 | -12.9% | 4,765,000 | -16.0% | 25.28% | -11.6% |
| DAN | Sell | DANA HLDG CORP | $98,188,000 | -20.8% | 4,516,485 | -30.2% | 9.30% | -19.7% |
| NPO | Buy | ENPRO INDS INC | $71,233,000 | +19.5% | 1,135,000 | +15.2% | 6.75% | +21.2% |
| NTK | Buy | NORTEK INC | $58,558,000 | +10.9% | 720,000 | +1.6% | 5.55% | +12.5% |
| ETFC | E TRADE FINANCIAL CORP | $47,904,000 | +7.4% | 1,975,000 | 0.0% | 4.54% | +8.9% | |
| DYN | Buy | DYNEGY INC NEW DEL | $35,358,000 | +113.1% | 1,165,000 | +102.6% | 3.35% | +116.2% |
| GTN | Buy | GRAY TELEVISION INC | $34,701,000 | +158.6% | 3,098,300 | +81.9% | 3.29% | +162.3% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $30,820,000 | -6.8% | 1,712,213 | -14.8% | 2.92% | -5.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $25,084,000 | +138.2% | 375,000 | +66.6% | 2.38% | +141.7% |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $23,673,000 | +62.2% | 2,798,200 | +12.2% | 2.24% | +64.6% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $22,171,000 | +3.3% | 901,264 | 0.0% | 2.10% | +4.8% | |
| AMAG | New | AMAG PHARMACEUTICALS INC | $18,582,000 | – | 436,000 | +100.0% | 1.76% | – |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $13,235,000 | +2.8% | 640,000 | 0.0% | 1.25% | +4.3% | |
| LEE | LEE ENTERPRISES INC | $12,420,000 | +8.9% | 3,375,000 | 0.0% | 1.18% | +10.4% | |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $10,148,000 | +1.7% | 250,200 | 0.0% | 0.96% | +3.2% | |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $5,149,000 | – | 335,000 | +100.0% | 0.49% | – |
| SRCTQ | Sell | STANDARD REGISTER CO | $4,862,000 | -40.9% | 1,491,564 | -6.9% | 0.46% | -40.0% |
| Sell | SPDR S&P 500 ETF TRput | $3,521,000 | -66.5% | 20,870 | -41.2% | 0.33% | -66.1% | |
| EBSB | MERIDIAN BANCORP INC MD | $566,000 | +6.2% | 50,488 | 0.0% | 0.05% | +8.0% | |
| New | SPDR S&P 500 ETF TRcall | $158,000 | – | 7,500 | +100.0% | 0.02% | – | |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -17,951 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -283,348 | -100.0% | -0.94% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -450,000 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.