$1.99 Billion is the total value of Silver Point Capital L.P.'s 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPOR | Buy | GULFPORT ENERGY CORP | $772,672,000 | +30.0% | 8,602,452 | +4.2% | 38.89% | +19.9% |
| DEN | Buy | DENBURY INC | $355,922,000 | +21.7% | 4,530,000 | +18.6% | 17.92% | +12.2% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $263,086,000 | -3.3% | 9,508,000 | +3.1% | 13.24% | -10.7% |
| PCG | Sell | PG&E CORP | $177,906,000 | -54.8% | 14,900,000 | -54.1% | 8.96% | -58.3% |
| MSC | Buy | STUDIO CITY INTL HLDGS LTDspon ads | $170,891,000 | +109.0% | 29,279,588 | +90.8% | 8.60% | +92.8% |
| IHRT | Sell | IHEARTMEDIA INC | $105,530,000 | -12.4% | 5,574,724 | -2.7% | 5.31% | -19.2% |
| New | CONSTELLATION ENERGY CORP | $59,063,000 | – | 1,050,000 | +100.0% | 2.97% | – | |
| AR | New | ANTERO RESOURCES CORP | $20,150,000 | – | 660,000 | +100.0% | 1.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $19,140,000 | – | 220,000 | +100.0% | 0.96% | – |
| CMLS | CUMULUS MEDIA INC | $17,830,000 | -11.6% | 1,792,000 | 0.0% | 0.90% | -18.5% | |
| LNSR | LENSAR INC | $7,795,000 | +24.2% | 1,053,389 | 0.0% | 0.39% | +14.6% | |
| RVI | Buy | RETAIL VALUE INC | $6,354,000 | -50.1% | 2,076,417 | +4.7% | 0.32% | -53.9% |
| Buy | ALGOMA STL GROUP INC | $6,225,000 | +40.2% | 616,185 | +50.0% | 0.31% | +29.3% | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $4,112,000 | -63.9% | 31,163 | -83.3% | 0.21% | -66.7% |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp10 | $0 | – | -520,000 | -100.0% | -0.51% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -723,000 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.