$1.69 Billion is the total value of Silver Point Capital L.P.'s 14 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 136.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPOR | Sell | GULFPORT ENERGY CORP | $832,279,422 | +10.1% | 5,197,848 | -8.4% | 49.22% | -25.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $360,918,300 | – | 690,000 | +100.0% | 21.34% | – |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $198,490,993 | +6.9% | 28,642,279 | 0.0% | 11.74% | -27.8% | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $64,804,239 | -19.2% | 2,645,071 | -16.4% | 3.83% | -45.5% |
| IWM | New | ISHARES TRput | $60,987,000 | – | 290,000 | +100.0% | 3.61% | – |
| New | PELOTON INTERACTIVE INCnote 2/1 | $50,700,000 | – | 60,000,000 | +100.0% | 3.00% | – | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $38,141,833 | -35.1% | 15,504,810 | -1.4% | 2.26% | -56.2% |
| MDRX | New | VERADIGM INC | $29,729,700 | – | 3,861,000 | +100.0% | 1.76% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $19,387,500 | – | 4,125,000 | +100.0% | 1.15% | – |
| SAVE | New | SPIRIT AIRLINES INCcall | $11,708,444 | – | 2,419,100 | +100.0% | 0.69% | – |
| SATS | New | ECHOSTAR CORPcl a | $7,837,500 | – | 550,000 | +100.0% | 0.46% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $7,214,000 | – | 200,000 | +100.0% | 0.43% | – |
| SKIN | THE BEAUTY HEALTH COMPANY | $6,997,927 | +43.1% | 1,592,030 | 0.0% | 0.41% | -3.3% | |
| TALO | New | TALOS ENERGY INC | $1,683,162 | – | 120,830 | +100.0% | 0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -33,900 | -100.0% | -0.36% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -182,700 | -100.0% | -0.62% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -175,600 | -100.0% | -0.66% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -138,700 | -100.0% | -0.69% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -659,316 | -100.0% | -0.79% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -1,500,000 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STUDIO CITY INTL HLDGS LTD | 23 | Q2 2024 | 30.5% |
| COOPER STD HLDGS INC | 20 | Q3 2018 | 45.8% |
| 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% |
| GULFPORT ENERGY CORP | 13 | Q2 2024 | 66.2% |
| FRONTIER COMMUNICATIONS PARE | 13 | Q2 2024 | 16.8% |
View Silver Point Capital L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GULFPORT ENERGY CORP | March 21, 2024 | ? | ? |
| Copper Property CTL Pass Through Trust | February 14, 2024 | 2,827,674 | 3.8% |
| DIVERSIFIED HEALTHCARE TRUST | February 14, 2024 | 15,720,000 | 6.5% |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | February 14, 2024 | 114,569,116 | 14.9% |
| Party City Holdco Inc. | October 23, 2023 | ? | ? |
| 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 | ? | ? |
View Silver Point Capital L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| SC 13D/A | 2024-07-08 |
| 4 | 2024-05-28 |
| 13F-HR | 2024-05-15 |
| 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 |
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.