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Silver Point Capital L.P.13F | |
Silver Point Capital L.P. | |
Last update 2025-05-15 | 13 Stocks (3 new) |
Value $1.12 Bil | Turnover 14 % |
Silver Point Capital L.P. Top Holdings of 2025-03-31
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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 | 2,683,435 | 494,127.7 | -13.79% | 44.020 | -7.19% | 15.100 | +9.25% | +9.21% | 3,573.9 | Oil & Gas | |
SPY
PUT
| SPDR S&P 500 ETF Trust | 298,700 | 167,089.8 | 0% | 14.880 | 0% | 0.030 | +10.78% | +6.05% | 635,449.7 | ||
SGI | Somnigroup International Inc | 1,910,124 | 114,378.2 | +536.71% | 10.190 | +8.59% | 0.920 | +13.91% | +20.61% | 14,194.2 | Furnishings, Fixtures & Appliances | |
MSC |
Studio City International Holdings Ltd
Studio City International Holdings Ltd
| 28,680,414 | 103,937.8 | 0% | 9.260 | 0% | 14.890 | -12.39% | -43.81% | 611.5 | Travel & Leisure | |
TDS | Telephone and Data Systems Inc | 2,205,000 | 85,421.7 | +19.84% | 7.610 | +1.26% | 1.930 | -8.05% | +4.56% | 4,063.5 | Telecommunication Services | |
PCG | PG&E Corp | 2,450,000 | 42,091.0 | New Holding | 3.750 | +3.75% | 0.110 | -18.71% | -30.70% | 30,635.7 | Utilities - Regulated | |
GM
PUT
| General Motors Co | 800,000 | 37,624.0 | 0% | 3.350 | 0% | 0.080 | +4.97% | -7.09% | 47,312.2 | Vehicles & Parts | |
DHC | Diversified Healthcare Trust | 15,504,810 | 37,211.5 | 0% | 3.310 | 0% | 6.430 | +49.63% | +56.85% | 862.5 | REITs | |
SATS | EchoStar Corp | 1,170,000 | 29,928.6 | 0% | 2.670 | 0% | 0.410 | +8.29% | +20.96% | 7,960.4 | Telecommunication Services | |
FWRD
PUT
| Forward Air Corp | 200,000 | 4,018.0 | 0% | 0.360 | 0% | 0.660 | +22.10% | -23.94% | 746.3 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
SGI | Somnigroup International Inc | 2025-03-31 | Add Add | +8.59% | 54.94 ($60.52) 69.15 | $68.05 | 12.44% | Add 536.71% | 1,910,124 | 1,610,124 | |
GPOR | Gulfport Energy Corp | 2025-03-31 | Reduce Reduce | -7.19% | 159.2 ($181.66) 196.22 | $201.17 | 10.74% | Reduce -13.79% | 2,683,435 | -429,253 | |
PCG | PG&E Corp | 2025-03-31 | New Buy New Buy | +3.75% | 15.16 ($16.59) 20.4 | $13.94 | -15.97% | New holding | 2,450,000 | 2,450,000 | |
HCC | Warrior Met Coal Inc | 2025-03-31 | Sold Out Sold Out | -3.18% | 46.21 ($51.06) 57.16 | $45.83 | -10.24% | Sold Out | 0 | -645,000 | |
TDS | Telephone and Data Systems Inc | 2025-03-31 | Add Add | +1.26% | 32.18 ($36.02) 40.31 | $35.58 | -1.22% | Add 19.84% | 2,205,000 | 365,000 | |
MPW | Medical Properties Trust Inc | 2025-03-31 | Sold Out Sold Out | -0.48% | 3.83 ($5.06) 6.21 | $4.31 | -14.82% | Sold Out | 0 | -1,325,000 | |
GEAR | Revelyst Inc | 2025-03-31 | Sold Out Sold Out | -0.45% | 19.22 ($19.65) 20.08 | $20.08 | 2.19% | Sold Out | 0 | -257,000 | |
ULCC | Frontier Group Holdings Inc | 2025-03-31 | New Buy New Buy | +0.35% | 4.34 ($7.44) 10.06 | $3.64 | -51.08% | New holding | 900,000 | 900,000 | |
CEE | CENTRAL & EASTERN EUROPE FUND, INC. | 2025-03-31 | New Buy New Buy | +0.07% | 11.22 ($13.77) 15.57 | $15.52 | 12.71% | New holding | 51,000 | 51,000 | |
GPOR | Gulfport Energy Corp | 2024-12-31 | Reduce Reduce | -11.76% | 137.59 ($160.7) 184.2 | $201.17 | 25.18% | Reduce -26.59% | 3,112,688 | -1,127,286 |
Silver Point Capital L.P. Total Holding History ($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 2025-03-31
Silver Point Capital L.P.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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