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CIK: 0001332784
Total reported value
$1.1B
$1.1B
14 檔
137.8%
In Q1 2024, Silver Point Capital L.P.'s U.S. equity holdings reached a combined market value of $1.1B, distributed across 14 disclosed stock positions.
During Q1 2024, Silver Point Capital L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPOR | Gulfport Energy CORP | Stock-Other | 49.22% | -2.21% | -8.38% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.34% | — | — | |
| 3 | MSC | Studio City Internationa-adr | Stock-Other | 11.74% | -0.59% | — | |
| 4 | FYBR | Frontier Communications Pare | Stock-Other | 3.83% | — | -16.43% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.61% | — | — | |
| 6 | PTON 0 02-15-26Bond | Peloton Interactive Inc | Bond | 3.00% | — | — | |
| 7 | DHC | Diversified Healthcare Trust | Stock-Other | 2.26% | +5.18% | -1.37% | |
| 8 | MDRX | Veradigm Inc | Stock-Other | 1.76% | — | — | |
| 9 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 1.15% | — | — | |
| 10 | SAVEEUR | Spirit Airlines Inc | Stock-Other | 0.69% | — | — | |
| 11 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.46% | -6.36% | EXIT | |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.43% | — | — | |
| 13 | SKIN | Skinhealth Systems Inc | Stock-Other | 0.41% | -0.01% | — | |
| 14 | TALO | Talos Energy Inc | Stock-Other | 0.10% | — | — |
According to official SEC Form 13F filings, Silver Point Capital L.P. reported a total U.S. public equity portfolio value of $1.1B across 14 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GPOR, SPY, MSC) accounted for 137.8% of total reported equity market value during Q1 2024.
During Q1 2024, Silver Point Capital L.P.'s top holdings by market value included GPOR (49.2%)、SPY (21.3%)、MSC (11.7%). The largest single position, GPOR, represented 49.2% of total portfolio value.
In Q1 2024, Silver Point Capital L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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