$691 Million is the total value of Silver Point Capital L.P.'s 14 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Buy | CAESARS ENTMT CORP | $177,717,000 | -28.5% | 26,173,322 | +7.9% | 25.70% | -3.0% |
| MSC | New | STUDIO CITY INTL HLDGS LTDspon ads | $173,983,000 | – | 10,405,700 | +100.0% | 25.16% | – |
| VICI | Sell | VICI PPTYS INC | $120,362,000 | -55.7% | 6,409,054 | -49.0% | 17.41% | -39.8% |
| CAESARS ENTMT CORPnote 5.000%10/0 | $44,241,000 | -23.9% | 35,678,086 | 0.0% | 6.40% | +3.3% | ||
| PCG | Buy | PG&E CORP | $31,588,000 | -47.4% | 1,330,000 | +1.9% | 4.57% | -28.6% |
| CARS | Sell | CARS COM INC | $24,196,000 | -42.0% | 1,125,400 | -25.6% | 3.50% | -21.3% |
| CMLS | CUMULUS MEDIA INC | $22,999,000 | -36.8% | 2,129,536 | 0.0% | 3.33% | -14.2% | |
| CHAPQ | Buy | CHAPARRAL ENERGY INC | $21,776,000 | -66.2% | 4,425,994 | +21.1% | 3.15% | -54.1% |
| ROAN | New | ROAN RES INC | $19,835,000 | – | 2,367,061 | +100.0% | 2.87% | – |
| OIBRC | Sell | OI S Asponsored adr ne | $19,473,000 | -43.4% | 12,170,524 | -3.5% | 2.82% | -23.2% |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $14,088,000 | – | 17,500,000 | +100.0% | 2.04% | – | |
| BASX | BASIC ENERGY SVCS INC NEW | $12,566,000 | -61.6% | 3,272,451 | 0.0% | 1.82% | -47.8% | |
| ADNT | ADIENT PLC | $7,304,000 | -61.7% | 485,000 | 0.0% | 1.06% | -48.0% | |
| COOP | New | MR COOPER GROUP INC | $1,253,000 | – | 107,384 | +100.0% | 0.18% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -1,288,636 | -100.0% | -0.19% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -290,000 | -100.0% | -2.49% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -385,000 | -100.0% | -4.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.