$820 Million is the total value of Silver Point Capital L.P.'s 12 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Buy | PG&E CORP | $384,812,000 | +9.3% | 40,981,049 | +3.3% | 46.94% | -5.5% |
| MSC | Buy | STUDIO CITY INTL HLDGS LTDspon ads | $250,438,000 | +45.8% | 15,392,680 | +42.4% | 30.55% | +26.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $68,013,000 | – | 1,213,217 | +100.0% | 8.30% | – |
| FE | New | FIRSTENERGY CORP | $44,357,000 | – | 1,545,000 | +100.0% | 5.41% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $20,236,000 | +41.9% | 6,424,000 | +31.1% | 2.47% | +22.7% |
| New | GUESS INCnote 2.000% 4/1 | $13,927,000 | – | 17,300,000 | +100.0% | 1.70% | – | |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $10,911,000 | – | 13,600,000 | +100.0% | 1.33% | – | |
| CMLS | CUMULUS MEDIA INC | $9,623,000 | +36.0% | 1,792,000 | 0.0% | 1.17% | +17.5% | |
| New | GOGO INCnote 6.000% 5/1 | $6,150,000 | – | 3,750,000 | +100.0% | 0.75% | – | |
| PVAC | Sell | PENN VA CORP | $5,627,000 | -41.0% | 571,300 | -42.9% | 0.69% | -49.1% |
| GOGO | New | GOGO INC | $3,801,000 | – | 411,330 | +100.0% | 0.46% | – |
| MR | Sell | MONTAGE RES CORP | $1,929,000 | -78.4% | 439,460 | -80.6% | 0.24% | -81.4% |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -12,000,000 | -100.0% | -1.15% | – | |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -1,033,333 | -100.0% | -5.84% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -7,870,000 | -100.0% | -13.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.