$1.28 Billion is the total value of Silver Point Capital L.P.'s 9 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPOR | GULFPORT ENERGY CORP | $633,641,198 | -16.6% | 8,604,579 | 0.0% | 49.65% | -11.1% | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $214,847,360 | -3.3% | 8,432,000 | -11.1% | 16.84% | +3.1% |
| MSC | Sell | STUDIO CITY INTL HLDGS LTDspon ads | $169,890,060 | +166.2% | 28,505,043 | -2.2% | 13.31% | +183.7% |
| DEN | New | DENBURY INCcall | $84,635,652 | – | 972,600 | +100.0% | 6.63% | – |
| PCG | PG&E CORP | $74,271,713 | +30.1% | 4,567,756 | 0.0% | 5.82% | +38.6% | |
| DEN | Sell | DENBURY INC | $45,511,460 | -74.3% | 523,000 | -74.5% | 3.57% | -72.6% |
| IHRT | Buy | IHEART MEDIA INC | $33,997,740 | -5.0% | 5,546,124 | +13.6% | 2.66% | +1.3% |
| New | WAYFAIR INCnote0.625%10/0 | $17,958,640 | – | 28,000,000 | +100.0% | 1.41% | – | |
| LNSR | Sell | LENSAR INC | $1,423,301 | -69.4% | 480,845 | -42.6% | 0.11% | -67.3% |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -47,000 | -100.0% | -0.33% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -400,000 | -100.0% | -1.12% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -2,975,000 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.