Silver Point Capital L.P. Portfolio Holdings

Silver Point Capital L.P.

  • $1.45 Billion
  • Q3 2024

Silver Point Capital L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.45 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gulfport Energy Corp with a value of $643M, Studio City International Holdings LTD with a value of $215M, Diversified Healthcare Trust with a value of $65M, Echo Star Corp with a value of $43.3M, and Medical Properties Trust Inc with a value of $35.1M.

Examining the 13F form we can see an decrease of $373M in the current position value, from $1.82B to 1.45B.

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 $1.45 Billion
Energy: $643 Million
ETFs: $380 Million
Consumer Cyclical: $249 Million
Real Estate: $100 Million
Technology: $43.3 Million
Communication Services: $29 Million
Industrials: $5.52 Million
Consumer Defensive: $2.29 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44B
$643 Million 44.27% of portfolio
4,239,974
Q3 2024 Reduced 18.43%
$1.22B
$215 Million 14.83% of portfolio
28,689,314
Q3 2024 Added 0.16%
$581M
$65 Million 4.48% of portfolio
15,504,810
Q1 2024 Reduced 1.37%
$831M
$43.3 Million 2.98% of portfolio
1,744,000
Q3 2024 Reduced 45.92%
$2.55B
$35.1 Million 2.42% of portfolio
6,000,000
Q3 2024 Added 155.32%
$2.5B
$33.9 Million 2.34% of portfolio
865,000
Q3 2024 Reduced 12.27%
$3.38B
$29 Million 2.0% of portfolio
1,250,000
Q3 2024 New
$225M
$2.29 Million 0.16% of portfolio
1,592,030
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $1.45 Billion
  • Prior Value $1.82 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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