$1.83 Billion is the total value of Silver Point Capital L.P.'s 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPOR | Buy | GULFPORT ENERGY CORP | $594,492,000 | -11.9% | 8,253,400 | +0.6% | 32.43% | +1.1% |
| PCG | Sell | PG&E CORP | $393,992,000 | +8.7% | 32,454,000 | -14.0% | 21.49% | +24.7% |
| DEN | Buy | DENBURY INC | $292,558,000 | +13.4% | 3,819,800 | +4.1% | 15.96% | +30.1% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $271,927,000 | -0.8% | 9,221,000 | -6.2% | 14.83% | +13.8% |
| IHRT | Sell | IHEARTMEDIA INC | $120,511,000 | -52.6% | 5,727,724 | -43.7% | 6.57% | -45.7% |
| MSC | Buy | STUDIO CITY INTL HLDGS LTDspon ads | $81,776,000 | -34.7% | 15,342,670 | +0.1% | 4.46% | -25.1% |
| CMLS | CUMULUS MEDIA INC | $20,160,000 | -8.2% | 1,792,000 | 0.0% | 1.10% | +5.4% | |
| New | ORION OFFICE REIT INC | $13,498,000 | – | 723,000 | +100.0% | 0.74% | – | |
| RVI | Sell | RETAIL VALUE INC | $12,726,000 | -77.0% | 1,982,317 | -5.5% | 0.69% | -73.6% |
| AMR | Sell | ALPHA METALLURGICAL RESOURI | $11,390,000 | -64.7% | 186,561 | -71.2% | 0.62% | -59.5% |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp10 | $9,344,000 | – | 520,000 | +100.0% | 0.51% | – |
| LNSR | LENSAR INC | $6,278,000 | -24.3% | 1,053,389 | 0.0% | 0.34% | -13.2% | |
| New | ALGOMA STL GROUP INC | $4,441,000 | – | 410,791 | +100.0% | 0.24% | – | |
| Exit | GOGO INCnote 6.000% 5/1 | $0 | – | -3,750,000 | -100.0% | -0.52% | – | |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -1,073,510 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-18
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.