$881 Million is the total value of Silver Point Capital L.P.'s 18 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPS | Sell | COOPER STD HLDGS INC | $257,587,000 | -29.5% | 3,585,562 | -23.9% | 29.25% | -36.2% |
| NPO | Sell | ENPRO INDS INC | $84,524,000 | +28.1% | 1,465,400 | -2.6% | 9.60% | +16.1% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $40,775,000 | -5.3% | 2,985,000 | -10.6% | 4.63% | -14.2% |
| DYN | Sell | DYNEGY INC NEW DEL | $37,213,000 | +6.3% | 2,589,600 | -0.8% | 4.22% | -3.7% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP I | $940,000 | -84.9% | 500,000 | -77.3% | 0.11% | -86.3% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $252,000 | -66.7% | 393,000 | -22.6% | 0.03% | -69.5% |
| Exit | ISHARES TRput | $0 | – | -3,700 | -100.0% | -0.08% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -190,000 | -100.0% | -0.10% | – | |
| Exit | DEERE & COput | $0 | – | -10,000 | -100.0% | -0.12% | – | |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -1,434,800 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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 | 2024-05-28 |
| 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 |
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.