$709 Million is the total value of Silver Point Capital L.P.'s 9 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Buy | PG&E CORP | $352,007,000 | +63.1% | 39,685,100 | +65.3% | 49.67% | +96.4% |
| MSC | Buy | STUDIO CITY INTL HLDGS LTDspon ads | $171,821,000 | -21.2% | 10,806,418 | +0.1% | 24.25% | -5.1% |
| CZR | Buy | CAESARS ENTMT CORP | $95,463,000 | +160.5% | 7,870,000 | +45.2% | 13.47% | +213.7% |
| ERI | Sell | ELDORADO RESORTS INC | $41,395,000 | +169.3% | 1,033,333 | -3.2% | 5.84% | +224.4% |
| PDLI | PDL BIOPHARMA INC | $14,259,000 | +3.2% | 4,900,000 | 0.0% | 2.01% | +24.3% | |
| PVAC | Sell | PENN VA CORP | $9,542,000 | +205.3% | 1,001,300 | -1.0% | 1.35% | +268.0% |
| MR | Sell | MONTAGE RES CORP | $8,938,000 | +74.0% | 2,262,800 | -0.9% | 1.26% | +109.5% |
| New | GUESS INCnote 2.000% 4/1 | $8,128,000 | – | 12,000,000 | +100.0% | 1.15% | – | |
| CMLS | CUMULUS MEDIA INC | $7,078,000 | -27.1% | 1,792,000 | 0.0% | 1.00% | -12.2% | |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -62,994 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -11,000 | -100.0% | -0.04% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -230,100 | -100.0% | -1.32% | – |
| PZA | Exit | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $0 | – | -790,300 | -100.0% | -2.39% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -460,000 | -100.0% | -2.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100,000 | -100.0% | -3.02% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -430,000 | -100.0% | -4.89% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -418,800 | -100.0% | -5.55% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -655,000 | -100.0% | -9.48% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -975,000 | -100.0% | -9.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.