Silver Point Capital

Latest statistics and disclosures from Silver Point Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GPOR, MSC, FYBR, DHC, AAL, and represent 96.46% of Silver Point Capital's stock portfolio.
  • Added to shares of these 4 stocks: AAL (+$21M), DHC (+$13M), SM (+$7.1M), MSC.
  • Started 2 new stock positions in SM, AAL.
  • Reduced shares in these 10 stocks: , GPOR (-$93M), FYBR (-$53M), , PXD (-$15M), CCL (-$14M), EOG (-$10M), MUR (-$6.5M), MTDR (-$6.4M), PR (-$6.0M).
  • Sold out of its positions in CCL, FANG, Earthstone Energy, PXD, RADCQ, SPY.
  • Silver Point Capital was a net seller of stock by $-823M.
  • Silver Point Capital has $1.1B in assets under management (AUM), dropping by -35.30%.
  • Central Index Key (CIK): 0001332784

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Portfolio Holdings for Silver Point Capital

Silver Point Capital holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gulfport Energy Corp Common Shares (GPOR) 66.2 $756M -10% 5.7M 133.20
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Studio City Intl Hldgs Spon Ads (MSC) 16.3 $186M 29M 6.48
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Frontier Communications Pare (FYBR) 7.0 $80M -39% 3.2M 25.34
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Diversified Healthcare Tr Com Sh Ben Int (DHC) 5.2 $59M +29% 16M 3.74
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American Airls Call Option (AAL) 1.8 $21M NEW 1.5M 13.74
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Permian Resources Corp Class A Com (PR) 0.8 $9.0M -40% 659k 13.60
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Matador Resources (MTDR) 0.7 $7.9M -44% 139k 56.86
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Murphy Oil Corporation (MUR) 0.7 $7.5M -46% 176k 42.66
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SM Energy (SM) 0.6 $7.1M NEW 183k 38.72
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The Beauty Health Company Com Cl A (SKIN) 0.4 $4.9M 1.6M 3.07
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EOG Resources (EOG) 0.4 $4.1M -71% 34k 120.95
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Past Filings by Silver Point Capital

SEC 13F filings are viewable for Silver Point Capital going back to 2010

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