$778 Million is the total value of Silver Point Capital L.P.'s 18 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPS | COOPER STD HLDGS INC | $273,206,000 | -5.6% | 4,710,452 | 0.0% | 35.10% | +11.2% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $144,607,000 | -13.5% | 2,545,000 | -5.9% | 18.58% | +1.9% |
| BLD | New | TOPBUILD CORP | $67,205,000 | – | 2,170,000 | +100.0% | 8.63% | – |
| NPO | Buy | ENPRO INDS INC | $55,230,000 | -21.2% | 1,410,000 | +15.1% | 7.10% | -7.2% |
| NTK | Buy | NORTEK INC | $46,881,000 | -21.7% | 740,500 | +2.8% | 6.02% | -7.7% |
| DYN | Buy | DYNEGY INC | $36,999,000 | +6.7% | 1,790,000 | +51.1% | 4.75% | +25.8% |
| BKS | Buy | BARNES & NOBLE INC | $31,002,000 | -21.6% | 2,560,000 | +68.1% | 3.98% | -7.6% |
| AIGWS | Buy | AMERICAN INTL GROUP INCw exp 01/19/202 | $27,554,000 | -16.4% | 1,213,300 | +1.7% | 3.54% | -1.5% |
| TLN | TALEN ENERGY CORP | $27,523,000 | -41.1% | 2,725,000 | 0.0% | 3.54% | -30.6% | |
| TVPT | TRAVELPORT WORLDWIDE LTD | $22,635,000 | -4.1% | 1,712,214 | 0.0% | 2.91% | +13.1% | |
| DAN | Sell | DANA HLDG CORP | $13,101,000 | -73.6% | 825,000 | -65.8% | 1.68% | -68.9% |
| GTN | Sell | GRAY TELEVISION INC | $10,017,000 | -65.5% | 785,000 | -57.6% | 1.29% | -59.3% |
| LEE | Sell | LEE ENTERPRISES INC | $6,472,000 | -42.4% | 3,111,500 | -7.8% | 0.83% | -32.2% |
| CZR | New | CAESARS ENTMT CORP | $5,654,000 | – | 960,000 | +100.0% | 0.73% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $4,871,000 | -19.0% | 335,000 | 0.0% | 0.63% | -4.4% | |
| Sell | ISHARES TRput | $2,937,000 | +25.0% | 3,155 | -58.2% | 0.38% | +47.3% | |
| GNK | New | GENCO SHIPPING & TRADING LTD | $1,986,000 | – | 508,000 | +100.0% | 0.26% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $535,000 | – | 75,300 | +100.0% | 0.07% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -850,000 | -100.0% | -0.17% | – |
| PDVW | Exit | PACIFIC DATAVISION INC | $0 | – | -207,100 | -100.0% | -0.95% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -513,000 | -100.0% | -2.08% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -850,000 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.