$805 Million is the total value of Silver Point Capital L.P.'s 10 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Sell | PG&E CORP | $301,975,000 | +26.0% | 13,175,173 | -2.1% | 37.52% | +11.3% |
| MSC | Buy | STUDIO CITY INTL HLDGS LTDspon ads | $209,475,000 | +26.8% | 10,568,883 | +1.3% | 26.03% | +12.0% |
| CZR | Sell | CAESARS ENTMT CORP | $118,143,000 | -16.3% | 9,995,144 | -38.4% | 14.68% | -26.0% |
| ERI | New | ELDORADO RESORTS INC | $85,921,000 | – | 1,865,000 | +100.0% | 10.68% | – |
| CMLS | CUMULUS MEDIA INC | $39,503,000 | +3.0% | 2,129,536 | 0.0% | 4.91% | -9.0% | |
| CHAPQ | CHAPARRAL ENERGY INC | $20,846,000 | -17.4% | 4,425,994 | 0.0% | 2.59% | -27.0% | |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $12,833,000 | – | 2,228,000 | +100.0% | 1.59% | – |
| UNIT | New | UNITI GROUP INC | $7,705,000 | – | 811,100 | +100.0% | 0.96% | – |
| BASX | BASIC ENERGY SVCS INC NEW | $6,232,000 | -50.0% | 3,280,251 | 0.0% | 0.77% | -55.8% | |
| ROAN | Sell | ROAN RES INC | $2,219,000 | -83.8% | 1,275,000 | -43.2% | 0.28% | -85.7% |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -51,589 | -100.0% | -0.23% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -395,300 | -100.0% | -0.84% | – |
| CARS | Exit | CARS COM INC | $0 | – | -672,400 | -100.0% | -2.16% | – |
| OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -11,064,000 | -100.0% | -2.92% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -22,278,086 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.