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, DHC, IWM, and represent 89.71% of Silver Point Capital's stock portfolio.
- Added to shares of these 4 stocks: TDS (+$29M), MPW (+$21M), AAL (+$5.6M), MSC.
- Started 2 new stock positions in TDS, AAL.
- Reduced shares in these 10 stocks: GPOR (-$145M), , SPY (-$130M), FYBR (-$69M), SATS (-$37M), IWM (-$20M), VSTO, SAVE, DKS, DDS.
- Sold out of its positions in DKS, DDS, FYBR, JWN, SAVE, TPX.
- Silver Point Capital was a net seller of stock by $-497M.
- Silver Point Capital has $1.5B in assets under management (AUM), dropping by -20.48%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gulfport Energy Operating Common Shares (GPOR) | 44.2 | $642M | -18% | 4.2M | 151.35 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 22.0 | $320M | -28% | 557k | 573.76 |
|
| Studio City Intl Hldgs Spon Ads (MSC) | 14.8 | $215M | 29M | 7.50 |
|
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 4.5 | $65M | 16M | 4.19 |
|
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.1 | $60M | -25% | 270k | 220.89 |
|
| Echostar Corp Cl A (SATS) | 3.0 | $43M | -45% | 1.7M | 24.82 |
|
| Medical Properties Trust (MPW) | 2.4 | $35M | +155% | 6.0M | 5.85 |
|
| Vistaoutdoor (VSTO) | 2.3 | $34M | -12% | 865k | 39.18 |
|
| Telephone & Data Sys Com New (TDS) | 2.0 | $29M | NEW | 1.3M | 23.25 |
|
| American Airls Put Option (AAL) | 0.4 | $5.6M | NEW | 500k | 11.24 |
|
| The Beauty Health Company Com Cl A (SKIN) | 0.2 | $2.3M | 1.6M | 1.44 |
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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 2024 Q3 filed Nov. 14, 2024
- Silver Point Capital 2024 Q2 filed Aug. 14, 2024
- 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