$917 Million is the total value of Silver Point Capital L.P.'s 18 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPS | COOPER STD HLDGS INC | $289,551,000 | +3.8% | 4,710,452 | 0.0% | 31.56% | +8.1% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $167,223,000 | -31.0% | 2,705,000 | -38.9% | 18.23% | -28.2% |
| NPO | ENPRO INDS INC | $70,112,000 | -13.2% | 1,225,300 | 0.0% | 7.64% | -9.6% | |
| NTK | NORTEK INC | $59,854,000 | -5.8% | 720,000 | 0.0% | 6.52% | -1.9% | |
| DAN | Buy | DANA HLDG CORP | $49,602,000 | +4.3% | 2,410,208 | +7.3% | 5.41% | +8.7% |
| TLN | New | TALEN ENERGY CORP | $46,761,000 | – | 2,725,000 | +100.0% | 5.10% | – |
| BKS | New | BARNES & NOBLE INC | $39,537,000 | – | 1,523,000 | +100.0% | 4.31% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $34,661,000 | -4.1% | 1,185,000 | +3.0% | 3.78% | -0.1% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $32,971,000 | +67.1% | 1,193,300 | +32.4% | 3.59% | +74.0% |
| GTN | Sell | GRAY TELEVISION INC | $29,008,000 | -32.3% | 1,850,000 | -40.3% | 3.16% | -29.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $25,458,000 | -44.3% | 850,000 | -46.9% | 2.78% | -42.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $23,594,000 | -17.5% | 1,712,214 | +0.0% | 2.57% | -14.1% |
| PNK | Buy | PINNACLE ENTMT INC | $19,125,000 | +20.4% | 513,000 | +16.6% | 2.08% | +25.5% |
| LEE | LEE ENTERPRISES INC | $11,239,000 | +5.0% | 3,375,000 | 0.0% | 1.22% | +9.4% | |
| PDVW | Sell | PACIFIC DATAVISION INC | $8,725,000 | -38.1% | 207,100 | -26.6% | 0.95% | -35.6% |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $6,013,000 | -8.9% | 335,000 | 0.0% | 0.66% | -5.2% | |
| Sell | ISHARES TRput | $2,350,000 | -58.1% | 7,555 | -42.1% | 0.26% | -56.4% | |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $1,590,000 | – | 850,000 | +100.0% | 0.17% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -400,000 | -100.0% | -0.18% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -269,700 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.