$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPS | COOPER STD HLDGS INC | $278,859,000 | +2.3% | 4,710,452 | 0.0% | 29.18% | +13.0% | |
NTK | NORTEK INC | $63,540,000 | +8.5% | 720,000 | 0.0% | 6.65% | +19.9% | |
GTN | GRAY TELEVISION INC | $42,819,000 | +23.4% | 3,098,300 | 0.0% | 4.48% | +36.3% | |
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% | |
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% |
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 |
---|---|
13F-HR | 2024-05-15 |
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 |
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.