$955 Million is the total value of Silver Point Capital L.P.'s 17 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPS | COOPER STD HLDGS INC | $278,859,000 | +2.3% | 4,710,452 | 0.0% | 29.18% | +13.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $242,446,000 | -9.2% | 4,425,000 | -7.1% | 25.37% | +0.4% |
| NPO | Buy | ENPRO INDS INC | $80,809,000 | +13.4% | 1,225,300 | +8.0% | 8.46% | +25.4% |
| NTK | NORTEK INC | $63,540,000 | +8.5% | 720,000 | 0.0% | 6.65% | +19.9% | |
| DAN | Sell | DANA HLDG CORP | $47,536,000 | -51.6% | 2,246,485 | -50.3% | 4.98% | -46.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $45,688,000 | -4.6% | 1,600,000 | -19.0% | 4.78% | +5.4% |
| GTN | GRAY TELEVISION INC | $42,819,000 | +23.4% | 3,098,300 | 0.0% | 4.48% | +36.3% | |
| DYN | Sell | DYNEGY INC NEW DEL | $36,144,000 | +2.2% | 1,150,000 | -1.3% | 3.78% | +13.0% |
| TVPT | TRAVELPORT WORLDWIDE LTD | $28,594,000 | -7.2% | 1,712,213 | 0.0% | 2.99% | +2.5% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $19,729,000 | -11.0% | 901,264 | 0.0% | 2.06% | -1.7% | |
| PNK | New | PINNACLE ENTMT INC | $15,880,000 | – | 440,000 | +100.0% | 1.66% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $14,742,000 | -20.7% | 269,700 | -38.1% | 1.54% | -12.3% |
| PDVW | New | PACIFIC DATAVISION INC | $14,100,000 | – | 282,000 | +100.0% | 1.48% | – |
| LEE | LEE ENTERPRISES INC | $10,699,000 | -13.9% | 3,375,000 | 0.0% | 1.12% | -4.8% | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $6,603,000 | +28.2% | 335,000 | 0.0% | 0.69% | +41.6% | |
| New | ISHARES TRput | $5,609,000 | – | 13,055 | +100.0% | 0.59% | – | |
| DXMMQ | New | DEX MEDIA INC NEW | $1,676,000 | – | 400,000 | +100.0% | 0.18% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -7,500 | -100.0% | -0.02% | – | |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -50,488 | -100.0% | -0.05% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -20,870 | -100.0% | -0.33% | – | |
| SRCTQ | Exit | STANDARD REGISTER CO | $0 | – | -1,491,564 | -100.0% | -0.46% | – |
| COFWS | Exit | CAPITAL ONE FINL CORP*w exp 11/14/201 | $0 | – | -250,200 | -100.0% | -0.96% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -640,000 | -100.0% | -1.25% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -2,798,200 | -100.0% | -2.24% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -375,000 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.