Silver Point Capital L.P. Portfolio Holdings

Silver Point Capital L.P.

  • $1.1 Billion
  • Q4 2024

Silver Point Capital L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.1 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gulfport Energy Corp with a value of $573M, Studio City International Holdings LTD with a value of $162M, Telephone & Data Systems Inc with a value of $62.8M, Diversified Healthcare Trust with a value of $35.7M, and Warrior Met Coal, Inc. with a value of $35M.

Examining the 13F form we can see an decrease of $356M in the current position value, from $1.45B to 1.1B.

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 $1.1 Billion
Energy: $573 Million
Consumer Cyclical: $179 Million
ETFs: $175 Million
Communication Services: $62.8 Million
Real Estate: $40.9 Million
Basic Materials: $35 Million
Technology: $26.8 Million
Consumer Defensive: $2.53 Million
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$626M
$162 Million 14.79% of portfolio
28,680,414
Q4 2024 Reduced 0.03%
$677M
$35.7 Million 3.26% of portfolio
15,504,810
Q1 2024 Reduced 1.37%
$1.11B
$26.8 Million 2.45% of portfolio
1,170,000
Q4 2024 Reduced 32.91%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $1.1 Billion
  • Prior Value $1.45 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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