$885 Million is the total value of Silver Point Capital L.P.'s 17 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPS | COOPER STD HLDGS INC | $287,173,000 | +11.5% | 3,585,562 | 0.0% | 32.45% | +11.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $113,290,000 | +12.4% | 2,142,000 | +14.9% | 12.80% | +11.8% |
| New | DEERE & COput | $81,040,000 | – | 1,000,000 | +100.0% | 9.16% | – | |
| NPO | Buy | ENPRO INDS INC | $71,468,000 | -15.4% | 1,610,000 | +9.9% | 8.08% | -15.8% |
| PHH | New | PHH CORP | $53,280,000 | – | 4,000,000 | +100.0% | 6.02% | – |
| NTK | Buy | NORTEK INC | $52,489,000 | +39.3% | 885,000 | +13.4% | 5.93% | +38.6% |
| BLD | Sell | TOPBUILD CORP | $40,834,000 | -34.2% | 1,128,000 | -46.0% | 4.61% | -34.6% |
| ALLY | Buy | ALLY FINL INC | $35,847,000 | +63.0% | 2,100,000 | +78.7% | 4.05% | +62.2% |
| DYN | Sell | DYNEGY INC NEW DEL | $31,370,000 | -15.7% | 1,819,600 | -29.7% | 3.54% | -16.1% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $31,129,000 | -23.7% | 2,415,000 | -19.1% | 3.52% | -24.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INCw exp 01/19/202 | $30,849,000 | -25.8% | 1,737,000 | -22.4% | 3.49% | -26.1% |
| CZR | Buy | CAESARS ENTMT CORP | $27,069,000 | +14.5% | 3,520,000 | +1.2% | 3.06% | +13.9% |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $10,855,000 | +117.6% | 967,500 | +18.7% | 1.23% | +116.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $8,761,000 | +101.9% | 435,000 | +163.6% | 0.99% | +100.8% |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $6,944,000 | – | 2,130,000 | +100.0% | 0.78% | – |
| LEE | Sell | LEE ENTERPRISES INC | $2,402,000 | -49.7% | 1,257,564 | -52.6% | 0.27% | -50.0% |
| HCACW | New | HENNESSY CAP ACQUISITION CORw exp 07/28/202 | $186,000 | – | 296,000 | +100.0% | 0.02% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -393,000 | -100.0% | -0.03% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -500,000 | -100.0% | -0.11% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -335,000 | -100.0% | -0.57% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -925,000 | -100.0% | -8.58% | – |
| DE | Exit | DEERE & COput | $0 | – | -1,000,000 | -100.0% | -8.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.