$971 Million is the total value of Silver Point Capital L.P.'s 15 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | New | CAESARS ENTMT CORP | $195,065,000 | – | 15,420,141 | +100.0% | 20.08% | – |
| NPO | Sell | ENPRO INDS INC | $171,871,000 | +12.6% | 1,838,000 | -3.0% | 17.69% | +80.5% |
| CPS | Sell | COOPER STD HLDGS INC | $138,521,000 | -1.8% | 1,130,787 | -7.0% | 14.26% | +57.5% |
| QCP | Buy | QUALITY CARE PPTYS INC | $103,989,000 | +4.9% | 7,530,000 | +17.7% | 10.71% | +68.2% |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $82,301,000 | -12.7% | 3,506,651 | -28.2% | 8.47% | +40.0% |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $68,413,000 | – | 35,678,086 | +100.0% | 7.04% | – | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $44,366,000 | -69.0% | 291,000 | -69.9% | 4.57% | -50.3% |
| CARS | Sell | CARS COM INC | $41,818,000 | +4.6% | 1,450,000 | -3.5% | 4.30% | +67.8% |
| ADNT | Buy | ADIENT PLC | $35,415,000 | +27.8% | 450,000 | +36.4% | 3.65% | +104.8% |
| PVAC | PENN VA CORP NEW | $29,052,000 | -2.2% | 742,837 | 0.0% | 2.99% | +56.8% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $24,551,000 | – | 92,000 | +100.0% | 2.53% | – |
| PHH | Sell | PHH CORP | $18,149,000 | -46.4% | 1,761,994 | -27.5% | 1.87% | -14.1% |
| ALLY | Sell | ALLY FINL INC | $7,589,000 | -89.4% | 260,254 | -91.2% | 0.78% | -83.0% |
| QHCCQ | QUORUM HEALTH CORP | $6,658,000 | +20.5% | 1,067,000 | 0.0% | 0.68% | +93.0% | |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $3,586,000 | -24.6% | 304,141 | -15.8% | 0.37% | +21.0% |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -620,000 | -100.0% | -0.89% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -798,939 | -100.0% | -1.10% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INCw exp 01/19/202 | $0 | – | -878,000 | -100.0% | -1.13% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -846,150 | -100.0% | -1.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -350,000 | -100.0% | -5.65% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,220,000 | -100.0% | -35.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.