Silver Point Capital L.P. Portfolio Holdings

Silver Point Capital L.P.

  • $1.82 Billion
  • Q2 2024

Silver Point Capital L.P. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.82 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gulfport Energy Corp with a value of $785M, Studio City International Holdings LTD with a value of $168M, Frontier Communications Parent, Inc. with a value of $69.2M, Echo Star Corp with a value of $57.4M, and Diversified Healthcare Trust with a value of $47.3M.

Examining the 13F form we can see an increase of $184M in the current position value, from $1.64B to 1.82B.

Silver Point Capital L.P. is based out at Greenwich, CT

Below you can find more details about Silver Point Capital L.P. portfolio as well as his latest detailed transactions.

Portfolio value $1.82 Billion
Energy: $785 Million
ETFs: $500 Million
Consumer Cyclical: $349 Million
Communication Services: $69.2 Million
Technology: $57.4 Million
Real Estate: $57.4 Million
Industrials: $3.36 Million
Consumer Defensive: $3.06 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.71B
$785 Million 43.03% of portfolio
5,197,848
Q1 2024 Reduced 8.38%
$1.11B
$168 Million 9.19% of portfolio
28,642,290
Q2 2024 Added 0.0%
$8.72B
$69.2 Million 3.8% of portfolio
2,645,071
Q1 2024 Reduced 16.43%
$795M
$57.4 Million 3.15% of portfolio
3,225,000
Q2 2024 Added 486.36%
$768M
$47.3 Million 2.59% of portfolio
15,504,810
Q1 2024 Reduced 1.37%
$2.16B
$37.1 Million 2.04% of portfolio
986,000
Q2 2024 New
$2.95B
$10.1 Million 0.56% of portfolio
2,350,000
Q2 2024 Reduced 43.03%
$213M
$3.06 Million 0.17% of portfolio
1,592,030
Q3 2023 New
$11.6B
$1.53 Million 0.08% of portfolio
7,100
Q2 2024 New
$4.56B
$1.14 Million 0.06% of portfolio
2,592
Q2 2024 New
$3.63B
$598,000 0.03% of portfolio
28,200
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $1.82 Billion
  • Prior Value $1.64 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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