$1.83 Billion is the total value of Silver Point Capital L.P.'s 13 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPOR | New | GULFPORT ENERGY CORP | $524,377,000 | – | 8,104,750 | +100.0% | 28.73% | – |
| DEN | Buy | DENBURY INC | $339,214,000 | +68.4% | 4,418,000 | +5.0% | 18.59% | -12.5% |
| PCG | Sell | PG&E CORP | $282,013,000 | -17.5% | 27,729,931 | -5.0% | 15.45% | -57.1% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $238,045,000 | – | 9,016,872 | +100.0% | 13.04% | – |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $177,225,000 | -12.7% | 15,384,103 | 0.0% | 9.71% | -54.6% | |
| IHRT | Buy | IHEARTMEDIA INC | $118,142,000 | +112.7% | 4,387,000 | +43.4% | 6.47% | +10.5% |
| RVI | Buy | RETAIL VALUE INC | $45,636,000 | +106.7% | 2,098,200 | +77.8% | 2.50% | +7.4% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $34,151,000 | -29.5% | 38,808,000 | -34.0% | 1.87% | -63.3% | |
| CMLS | CUMULUS MEDIA INC | $26,253,000 | +60.8% | 1,792,000 | 0.0% | 1.44% | -16.4% | |
| AMR | ALPHA METALLURGICAL RESOUR I | $17,513,000 | +102.9% | 683,300 | 0.0% | 0.96% | +5.5% | |
| LNSR | LENSAR INC | $9,122,000 | +19.3% | 1,053,389 | 0.0% | 0.50% | -38.0% | |
| GOGO INCnote 6.000% 5/1 | $7,559,000 | +15.0% | 3,750,000 | 0.0% | 0.41% | -40.3% | ||
| GDP | New | GOODRICH PETE CORP | $5,832,000 | – | 390,600 | +100.0% | 0.32% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -118,516 | -100.0% | -1.09% | – |
| VST | Exit | VISTRA CORP | $0 | – | -1,500,000 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.