SP

Silver Point Capital L.P.

13F
Silver Point Capital L.P.
Last update 2024-09-23 15 Stocks (4 new)
Value $1.82 Bil Turnover 5 %
Countries:
Top Holdings: GPOR(43.03%)MSC(9.19%)FYBR(3.80%)SATS(3.15%)DHC(2.59%)
Portfolio Report
Summary Stock Picks Current Portfolio
Silver Point Capital L.P. Top Holdings of 2024-06-30 View Full List
Ticker
GPOR
SPY PUT
MSC
TPX PUT
IWM PUT
FYBR
SATS
DHC
VSTO
MPW
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GPOR 		Gulfport Energy Corp
5,197,848
784875.050
0%
43.030
0%
28.700
+12.78%
+16.24%
2744.795
Oil & Gas
SPY PUT 		S&P 500 ETF TRUST ETF
784,400
426886.170
0%
23.400
0%
-
+12.73%
+25.85%
618697.219
 
MSC 		Studio City International Holdings Ltd
28,642,290
167557.400
0%
9.190
0%
14.870
+5.60%
+1.85%
1271.082
Travel & Leisure
TPX PUT 		Tempur Sealy International Inc
2,974,300
140803.360
0%
7.720
0%
1.710
+10.00%
+7.58%
9450.189
Furnishings, Fixtures & Appliances
IWM PUT 		iShares Russell 2000 ETF
360,000
73040.400
0%
4.000
0%
-
+15.09%
+18.64%
74137.796
 
FYBR 		Frontier Communications Parent Inc
2,645,071
69247.960
0%
3.800
0%
1.060
+23.48%
+36.15%
8591.018
Telecommunication Services
SATS 		EchoStar Corp
3,225,000
57437.250
+486.36%
3.150
+2.61%
1.190
+28.54%
+55.76%
7012.082
Hardware
DHC 		Diversified Healthcare Trust
15,504,810
47289.670
0%
2.590
0%
6.450
-14.86%
-28.42%
636.967
REITs
VSTO 		Vista Outdoor Inc
986,000
37122.900
New Holding
2.040
+2.04%
1.690
+14.19%
+49.10%
2576.071
Travel & Leisure
MPW 		Medical Properties Trust Inc
2,350,000
10128.500
-43.03%
0.560
-0.51%
0.390
+4.20%
+7.81%
2947.124
REITs

Silver Point Capital L.P.'s Historical Top Holdings Breakdowns

Silver Point Capital L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SATS 		EchoStar Corp2024-06-30Add
+2.61%
●
13.04 ($16.57) 19.84
$25.81
55.76%
Add 486.36%
3,225,000
2,675,000
VSTO 		Vista Outdoor Inc2024-06-30New Buy
+2.04%
●
31.97 ($34.52) 37.65
$44.09
27.72%
New holding
986,000
986,000
MDRX 		Veradigm Inc2024-06-30Sold Out
-1.81%
●
7.45 ($8.38) 9.76
$9.60
14.56%
Sold Out
0
-3,861,000
MPW 		Medical Properties Trust Inc2024-06-30Reduce
-0.51%
●
3.99 ($4.79) 5.85
$4.91
2.51%
Reduce -43.03%
2,350,000
-1,775,000
TALO 		Talos Energy Inc2024-06-30Sold Out
-0.10%
●
10.24 ($12.47) 14.52
$11.83
-5.13%
Sold Out
0
-120,830
DKS 		Dick's Sporting Goods Inc2024-06-30New Buy
+0.08%
●
183.74 ($208.35) 229.78
$202.94
-2.60%
New holding
7,100
7,100
DDS 		Dillard's Inc2024-06-30New Buy
+0.06%
●
401.81 ($432.37) 475.54
$402.68
-6.87%
New holding
2,592
2,592
JWN 		Nordstrom Inc2024-06-30New Buy
+0.03%
●
17.71 ($20.42) 23.01
$22.52
10.28%
New holding
28,200
28,200
GPOR 		Gulfport Energy Corp2024-03-31Reduce
-5.55%
●
121.87 ($137.1) 160.25
$154.83
12.93%
Reduce -8.38%
5,197,848
-475,590
MDRX 		Veradigm Inc2024-03-31New Buy
+1.81%
●
5.99 ($8.55) 10.87
$9.60
12.28%
New holding
3,861,000
3,861,000

Silver Point Capital L.P. Total Holding History ($B)

To

Silver Point Capital L.P.'s Asset Allocation

To

Silver Point Capital L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Silver Point Capital L.P.'s Hypothetical Growth since 2024-06-30

Silver Point Capital L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Silver Point Capital L.P.'s Holdings Heat Map

Size field:

Silver Point Capital L.P.'s Holdings Bubble Chart

Silver Point Capital L.P. News

  • 1

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