$948 Million is the total value of Silver Point Capital L.P.'s 12 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCG | Sell | PG&E CORP | $341,814,000 | -20.2% | 29,189,931 | -15.1% | 36.04% | -27.5% |
MSC | Sell | STUDIO CITY INTL HLDGS LTDspon ads | $203,070,000 | +11.1% | 15,384,103 | -0.1% | 21.41% | +1.0% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $10,364,000 | -72.4% | 118,516 | -76.5% | 1.09% | -74.9% |
GOGO | Exit | GOGO INC | $0 | – | -411,330 | -100.0% | -0.46% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -1,725,000 | -100.0% | -6.13% | – |
PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -23,783,273 | -100.0% | -6.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-06-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
STUDIO CITY INTL HLDGS LTD | 23 | Q2 2024 | 30.5% |
COOPER STD HLDGS INC | 20 | Q3 2018 | 45.8% |
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% |
GULFPORT ENERGY CORP | 13 | Q2 2024 | 66.2% |
FRONTIER COMMUNICATIONS PARE | 13 | Q2 2024 | 16.8% |
View Silver Point Capital L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GULFPORT ENERGY CORP | March 21, 2024 | ? | ? |
Copper Property CTL Pass Through Trust | February 14, 2024 | 2,827,674 | 3.8% |
DIVERSIFIED HEALTHCARE TRUST | February 14, 2024 | 15,720,000 | 6.5% |
STUDIO CITY INTERNATIONAL HOLDINGS Ltd | February 14, 2024 | 114,569,116 | 14.9% |
Party City Holdco Inc. | October 23, 2023 | ? | ? |
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 | ? | ? |
View Silver Point Capital L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
144 | 2024-09-19 |
N-PX | 2024-09-03 |
13F-HR | 2024-08-14 |
SC 13D/A | 2024-07-08 |
4 | 2024-05-28 |
13F-HR | 2024-05-15 |
4 | 2024-03-21 |
SC 13D/A | 2024-03-21 |
144 | 2024-03-19 |
13F-HR | 2024-02-14 |
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.