$669 Million is the total value of Silver Point Capital L.P.'s 14 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPS | Sell | COOPER STD HLDGS INC | $264,409,000 | -7.9% | 2,676,200 | -25.4% | 39.52% | +21.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $92,214,000 | -18.6% | 1,554,000 | -27.5% | 13.78% | +7.7% |
| NPO | ENPRO INDS INC | $91,480,000 | +28.0% | 1,610,000 | 0.0% | 13.67% | +69.3% | |
| PHH | Buy | PHH CORP | $63,688,000 | +19.5% | 4,407,500 | +10.2% | 9.52% | +58.1% |
| ALLY | Sell | ALLY FINL INC | $36,506,000 | +1.8% | 1,875,000 | -10.7% | 5.46% | +34.7% |
| AIGWS | Sell | AMERICAN INTL GROUP INCw exp 01/19/202 | $35,596,000 | +15.4% | 1,687,000 | -2.9% | 5.32% | +52.6% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $32,132,000 | +3.2% | 2,137,830 | -11.5% | 4.80% | +36.5% |
| BLD | Sell | TOPBUILD CORP | $14,996,000 | -63.3% | 451,700 | -60.0% | 2.24% | -51.4% |
| CZR | Sell | CAESARS ENTMT CORP | $12,665,000 | -53.2% | 1,700,000 | -51.7% | 1.89% | -38.1% |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $9,532,000 | -12.2% | 767,500 | -20.7% | 1.42% | +16.1% |
| KDMN | New | KADMON HLDGS INC | $7,312,000 | – | 996,197 | +100.0% | 1.09% | – |
| LEE | Sell | LEE ENTERPRISES INC | $4,363,000 | +81.6% | 1,163,564 | -7.5% | 0.65% | +140.6% |
| VRS | New | VERSO CORPcl a | $4,202,000 | – | 651,446 | +100.0% | 0.63% | – |
| HCACW | Sell | HENNESSY CAP ACQUISITION CORw exp 07/28/202 | $6,000 | -96.8% | 14,234 | -95.2% | 0.00% | -95.2% |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -2,130,000 | -100.0% | -0.78% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -435,000 | -100.0% | -0.99% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -1,819,600 | -100.0% | -3.54% | – |
| NTK | Exit | NORTEK INC | $0 | – | -885,000 | -100.0% | -5.93% | – |
| Exit | DEERE & COput | $0 | – | -1,000,000 | -100.0% | -9.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.