SP
| |
Silver Point Capital L.P.13F | |
| Silver Point Capital L.P. | |
| Last update 2024-12-21 | 11 Stocks (1 new) |
| Value $1.45 Bil | Turnover 3 % |
| Portfolio Report | |
Silver Point Capital L.P. Top Holdings of 2024-09-30
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| 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 | 4,239,974 | 641720.070 | -18.43% | 44.240 | -7.93% | 23.910 | +25.26% | +1.97% | 3336.722 | Oil & Gas | |
SPY
PUT
| SPDR S&P 500 ETF Trust | 557,400 | 319813.820 | 0% | 22.050 | 0% | 0.050 | +0.34% | -1.10% | 619950.619 | ||
MSC | Studio City International Holdings Ltd | 28,689,314 | 215169.860 | +0.16% | 14.830 | +0.02% | 14.900 | -34.23% | -17.88% | 913.793 | Travel & Leisure | |
DHC | Diversified Healthcare Trust | 15,504,810 | 64965.150 | 0% | 4.480 | 0% | 6.430 | -44.40% | -11.30% | 495.821 | REITs | |
IWM
PUT
| iShares Russell 2000 ETF | 270,000 | 59640.300 | 0% | 4.110 | 0% | 0.090 | -2.10% | -2.26% | 70605.390 | ||
SATS | EchoStar Corp | 1,744,000 | 43286.080 | -45.92% | 2.980 | -1.45% | 0.610 | -8.14% | +0.09% | 6574.461 | Hardware | |
MPW | Medical Properties Trust Inc | 6,000,000 | 35100.000 | +155.32% | 2.420 | +1.47% | 1.000 | -19.06% | -4.56% | 2286.924 | REITs | |
VSTO | Vista Outdoor Inc | 865,000 | 33890.700 | -12.27% | 2.340 | -0.25% | 1.480 | +13.62% | +50.93% | 2607.621 | Travel & Leisure | |
TDS | Telephone and Data Systems Inc | 1,250,000 | 29062.500 | New Holding | 2.000 | +2.00% | 1.100 | +43.70% | -2.67% | 3789.918 | Telecommunication Services | |
AAL
PUT
| American Airlines Group Inc | 500,000 | 5620.000 | 0% | 0.390 | 0% | 0.080 | +47.63% | -0.14% | 11476.921 | Transportation |
Silver Point Capital L.P.'s Historical Top Holdings Breakdowns
Silver Point Capital L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GPOR | Gulfport Energy Corp | 2023-06-30 | Reduce | -9.79% | 75.81 ($92.5) 107.88 | $188.22 | 103.48% | Reduce -16.7% | 7,167,766 | -1,436,813 | |
GPOR | Gulfport Energy Corp | 2024-09-30 | Reduce | -7.93% | 133.8 ($146.7) 161.62 | $188.22 | 28.30% | Reduce -18.43% | 4,239,974 | -957,874 | |
| DEN | Denbury Inc | 2023-09-30 | Sold Out | -6.12% | 82.87 ($90.51) 100.4 | $88.66 | -2.04% | Sold Out | 0 | -1,531,886 | |
FYBR | Frontier Communications Parent Inc | 2023-06-30 | Reduce | -5.61% | 14.8 ($18.83) 22.77 | $35.16 | 86.75% | Reduce -50.4% | 2,847,000 | -2,893,000 | |
GPOR | Gulfport Energy Corp | 2024-03-31 | Reduce | -5.55% | 121.87 ($137.1) 160.25 | $188.22 | 37.29% | Reduce -8.38% | 5,197,848 | -475,590 | |
FYBR | Frontier Communications Parent Inc | 2023-03-31 | Reduce | -5.38% | 20.53 ($26.82) 30.54 | $35.16 | 31.11% | Reduce -31.93% | 5,740,000 | -2,692,000 | |
PCG | PG&E Corp | 2023-06-30 | Sold Out | -4.76% | 16.13 ($16.92) 17.45 | $16.45 | -2.78% | Sold Out | 0 | -3,453,756 | |
GPOR | Gulfport Energy Corp | 2023-12-31 | Reduce | -4.69% | 113.71 ($128.72) 138.05 | $188.22 | 46.22% | Reduce -10.93% | 5,673,438 | -696,455 | |
| DEN | Denbury Inc | 2023-06-30 | Add | +4.55% | 83.83 ($90.57) 95.05 | $88.66 | -2.11% | Add 289.58% | 1,531,886 | 1,138,673 | |
GPOR | Gulfport Energy Corp | 2023-09-30 | Reduce | -3.88% | 99.19 ($110.77) 123.44 | $188.22 | 69.92% | Reduce -11.13% | 6,369,893 | -797,873 |
Silver Point Capital L.P. Total Holding History ($B)
Silver Point Capital L.P.'s Asset Allocation
Silver Point Capital L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Silver Point Capital L.P.'s Hypothetical Growth since 2024-09-30
Silver Point Capital L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Silver Point Capital L.P.'s Holdings Heat Map
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Silver Point Capital L.P.'s Holdings Bubble Chart
Silver Point Capital L.P. News
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