Silver Point Capital
Latest statistics and disclosures from Silver Point Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPOR, SPY, MSC, FYBR, IWM, and represent 89.74% of Silver Point Capital's stock portfolio.
- Added to shares of these 9 stocks: SPY (+$361M), IWM (+$61M), Peloton Interactive (+$51M), MDRX (+$30M), MPW (+$19M), SAVE (+$12M), SATS (+$7.8M), SPR (+$7.2M), TALO.
- Started 9 new stock positions in MDRX, SPR, Peloton Interactive, SATS, SAVE, SPY, MPW, TALO, IWM.
- Reduced shares in these 9 stocks: GPOR (-$76M), AAL (-$21M), FYBR (-$13M), PR (-$9.0M), MTDR (-$7.9M), MUR (-$7.5M), , EOG, DHC.
- Sold out of its positions in AAL, EOG, MTDR, MUR, PR, SM.
- Silver Point Capital was a net buyer of stock by $405M.
- Silver Point Capital has $1.7B in assets under management (AUM), dropping by 48.15%.
- Central Index Key (CIK): 0001332784
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Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gulfport Energy Corp Common Shares (GPOR) | 49.2 | $832M | -8% | 5.2M | 160.12 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 21.3 | $361M | NEW | 690k | 523.07 |
|
| Studio City Intl Hldgs Spon Ads (MSC) | 11.7 | $199M | 29M | 6.93 |
|
|
| Frontier Communications Pare (FYBR) | 3.8 | $65M | -16% | 2.6M | 24.50 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.6 | $61M | NEW | 290k | 210.30 |
|
| Peloton Interactive Note 2/1 (Principal) | 3.0 | $51M | NEW | 60M | 0.84 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 2.3 | $38M | 16M | 2.46 |
|
|
| Allscripts Healthcare Solutions (MDRX) | 1.8 | $30M | NEW | 3.9M | 7.70 |
|
| Medical Properties Trust (MPW) | 1.1 | $19M | NEW | 4.1M | 4.70 |
|
| Spirit Airlines Call Option (SAVE) | 0.7 | $12M | NEW | 2.4M | 4.84 |
|
| Echostar Corp Cl A (SATS) | 0.5 | $7.8M | NEW | 550k | 14.25 |
|
| Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) | 0.4 | $7.2M | NEW | 200k | 36.07 |
|
| The Beauty Health Company Com Cl A (SKIN) | 0.4 | $7.0M | 1.6M | 4.40 |
|
|
| Talos Energy (TALO) | 0.1 | $1.7M | NEW | 121k | 13.93 |
|
Past Filings by Silver Point Capital
SEC 13F filings are viewable for Silver Point Capital going back to 2010
- Silver Point Capital 2024 Q1 filed May 15, 2024
- Silver Point Capital 2023 Q4 filed Feb. 14, 2024
- Silver Point Capital 2023 Q3 filed Nov. 14, 2023
- Silver Point Capital 2023 Q2 filed Aug. 14, 2023
- Silver Point Capital 2023 Q1 filed May 15, 2023
- Silver Point Capital 2022 Q4 filed Feb. 14, 2023
- Silver Point Capital 2022 Q3 filed Nov. 14, 2022
- Silver Point Capital 2022 Q2 filed Aug. 15, 2022
- Silver Point Capital 2022 Q1 filed May 16, 2022
- Silver Point Capital 2021 Q4 restated filed Feb. 18, 2022
- Silver Point Capital 2021 Q4 filed Feb. 14, 2022
- Silver Point Capital 2021 Q3 filed Nov. 15, 2021
- Silver Point Capital 2021 Q2 filed Aug. 16, 2021
- Silver Point Capital 2021 Q1 restated filed June 23, 2021
- Silver Point Capital 2021 Q1 filed May 17, 2021
- Silver Point Capital 2020 Q4 filed Feb. 16, 2021