$1.34 Billion is the total value of Silver Point Capital L.P.'s 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPOR | GULFPORT ENERGY CORP | $683,981,000 | -11.5% | 8,602,452 | 0.0% | 50.90% | +30.9% | |
| DEN | Buy | DENBURY INC | $273,194,000 | -23.2% | 4,554,000 | +0.5% | 20.33% | +13.5% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $223,185,000 | -15.2% | 9,481,110 | -0.3% | 16.61% | +25.4% |
| MSC | Sell | STUDIO CITY INTL HLDGS LTDspon ads | $62,665,000 | -63.3% | 29,146,288 | -0.5% | 4.66% | -45.8% |
| PCG | Sell | PG&E CORP | $46,963,000 | -73.6% | 4,705,756 | -68.4% | 3.50% | -61.0% |
| IHRT | Sell | IHEARTMEDIA INC | $37,673,000 | -64.3% | 4,774,724 | -14.4% | 2.80% | -47.2% |
| LNSR | Sell | LENSAR INC | $6,192,000 | -20.6% | 951,146 | -9.7% | 0.46% | +17.6% |
| ALGOMA STL GROUP INC | $5,503,000 | -11.6% | 616,185 | 0.0% | 0.41% | +31.0% | ||
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,461,000 | -76.7% | 55,000 | -75.0% | 0.33% | -65.5% |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -31,163 | -100.0% | -0.21% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -2,076,417 | -100.0% | -0.32% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -1,792,000 | -100.0% | -0.90% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -660,000 | -100.0% | -1.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -1,050,000 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.