$2.1 Billion is the total value of Silver Point Capital L.P.'s 12 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPOR | Buy | GULFPORT ENERGY CORP | $674,780,000 | +28.7% | 8,208,000 | +1.3% | 32.09% | +11.7% |
| PCG | Buy | PG&E CORP | $362,400,000 | +28.5% | 37,750,000 | +36.1% | 17.23% | +11.5% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $274,032,000 | +15.1% | 9,832,500 | +9.0% | 13.03% | -0.1% |
| DEN | Sell | DENBURY INC | $257,888,000 | -24.0% | 3,671,000 | -16.9% | 12.26% | -34.0% |
| IHRT | Buy | IHEARTMEDIA INC | $254,478,000 | +115.4% | 10,171,000 | +131.8% | 12.10% | +86.9% |
| MSC | Sell | STUDIO CITY INTL HLDGS LTDsponads | $125,260,000 | -29.3% | 15,331,626 | -0.3% | 5.96% | -38.7% |
| RVI | RETAIL VALUE INC | $55,245,000 | +21.1% | 2,098,200 | 0.0% | 2.63% | +5.1% | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $32,247,000 | +84.1% | 647,665 | -5.2% | 1.53% | +59.7% |
| GDP | Buy | GOODRICH PETE CORP | $25,399,000 | +335.5% | 1,073,510 | +174.8% | 1.21% | +277.5% |
| CMLS | CUMULUS MEDIA INC | $21,952,000 | -16.4% | 1,792,000 | 0.0% | 1.04% | -27.4% | |
| GOGO INCnote 6.000% 5/1 | $10,994,000 | +45.4% | 3,750,000 | 0.0% | 0.52% | +26.3% | ||
| LNSR | LENSAR INC | $8,290,000 | -9.1% | 1,053,389 | 0.0% | 0.39% | -21.2% | |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -38,808,000 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.