$862 Million is the total value of Silver Point Capital L.P.'s 11 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Sell | PG&E CORP | $428,204,000 | +11.3% | 34,366,300 | -16.1% | 49.70% | +5.9% |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $182,711,000 | -27.0% | 15,392,680 | 0.0% | 21.20% | -30.6% | |
| PDLI | Buy | PDL BIOPHARMA INC | $58,745,000 | +190.3% | 23,783,273 | +270.2% | 6.82% | +176.3% |
| FE | Buy | FIRSTENERGY CORP | $52,802,000 | +19.0% | 1,725,000 | +11.7% | 6.13% | +13.3% |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $44,527,000 | +308.1% | 57,420,000 | +322.2% | 5.17% | +288.3% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $37,506,000 | -44.9% | 505,000 | -58.4% | 4.35% | -47.5% |
| IHRT | New | IHEARTMEDIA INC | $23,585,000 | – | 1,817,000 | +100.0% | 2.74% | – |
| CMLS | CUMULUS MEDIA INC | $15,626,000 | +62.4% | 1,792,000 | 0.0% | 1.81% | +54.5% | |
| LNSR | New | LENSAR INC | $7,637,000 | – | 1,053,389 | +100.0% | 0.89% | – |
| GOGO INCnote 6.000% 5/1 | $6,319,000 | +2.7% | 3,750,000 | 0.0% | 0.73% | -2.3% | ||
| GOGO | GOGO INC | $3,961,000 | +4.2% | 411,330 | 0.0% | 0.46% | -0.9% | |
| MR | Exit | MONTAGE RES CORP | $0 | – | -439,460 | -100.0% | -0.24% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -571,300 | -100.0% | -0.69% | – |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -17,300,000 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.