$1.17 Billion is the total value of Silver Point Capital L.P.'s 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPOR | GULFPORT ENERGY CORP | $688,366,320 | +8.6% | 8,604,579 | 0.0% | 58.64% | +18.1% | |
| MSC | Sell | STUDIO CITY INTL HLDGS LTDspon ads | $187,182,126 | +10.2% | 28,119,780 | -1.4% | 15.95% | +19.8% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $130,699,800 | -39.2% | 5,740,000 | -31.9% | 11.13% | -33.9% |
| PCG | Sell | PG&E CORP | $55,847,235 | -24.8% | 3,453,756 | -24.4% | 4.76% | -18.2% |
| DEN | Sell | DENBURY INC | $34,457,255 | -24.3% | 393,213 | -24.8% | 2.94% | -17.7% |
| DEN | Sell | DENBURY INCcall | $28,856,559 | -65.9% | 329,300 | -66.1% | 2.46% | -62.9% |
| COIN | New | COINBASE GLOBAL INCput | $27,028,000 | – | 400,000 | +100.0% | 2.30% | – |
| IHRT | Sell | IHEART MEDIA INC | $8,913,817 | -73.8% | 2,285,594 | -58.8% | 0.76% | -71.5% |
| BKU | New | BANKUNITED INCput | $7,562,042 | – | 334,900 | +100.0% | 0.64% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $4,927,278 | – | 352,200 | +100.0% | 0.42% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -480,845 | -100.0% | -0.11% | – |
| Exit | WAYFAIR INCnote0.625%10/0 | $0 | – | -28,000,000 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.