$853 Million is the total value of Silver Point Capital L.P.'s 18 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSC | Buy | STUDIO CITY INTL HLDGS LTDspon ads | $218,073,000 | +2.5% | 10,795,717 | +0.2% | 25.55% | +53.6% |
| PCG | Sell | PG&E CORP | $215,812,000 | -17.9% | 24,005,767 | -0.7% | 25.29% | +23.1% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $84,913,000 | – | 975,000 | +100.0% | 9.95% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $80,899,000 | – | 655,000 | +100.0% | 9.48% | – |
| MUB | New | ISHARES TRnational mun etf | $47,329,000 | – | 418,800 | +100.0% | 5.55% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $41,766,000 | – | 430,000 | +100.0% | 4.89% | – |
| CZR | Buy | CAESARS ENTMT CORP | $36,642,000 | -49.3% | 5,420,449 | +2.0% | 4.29% | -24.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $25,775,000 | -92.8% | 100,000 | -91.0% | 3.02% | -89.2% |
| TFI | New | SPDR SER TRnuveen brc munic | $23,000,000 | – | 460,000 | +100.0% | 2.70% | – |
| PZA | New | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $20,390,000 | – | 790,300 | +100.0% | 2.39% | – |
| ERI | Sell | ELDORADO RESORTS INC | $15,372,000 | -83.9% | 1,067,500 | -33.3% | 1.80% | -75.9% |
| PDLI | New | PDL BIOPHARMA INC | $13,818,000 | – | 4,900,000 | +100.0% | 1.62% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $11,304,000 | – | 230,100 | +100.0% | 1.32% | – |
| CMLS | CUMULUS MEDIA INC | $9,713,000 | -69.2% | 1,792,000 | 0.0% | 1.14% | -53.8% | |
| MR | Sell | MONTAGE RES CORP | $5,136,000 | -71.9% | 2,282,800 | -0.7% | 0.60% | -57.8% |
| PVAC | Sell | PENN VA CORP | $3,125,000 | -90.2% | 1,011,300 | -3.7% | 0.37% | -85.3% |
| SPSB | New | SPDR SER TRportfolio short | $333,000 | – | 11,000 | +100.0% | 0.04% | – |
| MDRIQ | MCDERMOTT INTL INC | $4,000 | -90.7% | 62,994 | 0.0% | 0.00% | -100.0% | |
| IWM | Exit | ISHARES TRput | $0 | – | -97,000 | -100.0% | -1.26% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -1,400,000 | -100.0% | -14.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.