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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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 |
|
Studio City Intl Hldgs Spon Ads (MSC) | 16.3 | $186M | 29M | 6.48 |
|
|
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
- 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
- Silver Point Capital 2020 Q3 filed Nov. 16, 2020