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CIK: 0001332784
Total reported value
$1.1B
$1.1B
11 檔
118.1%
At the close of Q3 2024, Silver Point Capital L.P. disclosed equity holdings valued at approximately $1.1B, spread across 11 reported holdings.
In Q3 2024, Silver Point Capital L.P. adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPOR | Gulfport Energy CORP | Stock-Other | 44.24% | -2.21% | -18.43% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.05% | — | -28.94% | |
| 3 | MSC | Studio City Internationa-adr | Stock-Other | 14.83% | -0.59% | +0.16% | |
| 4 | DHC | Diversified Healthcare Trust | Stock-Other | 4.48% | +5.18% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.11% | — | -25.00% | |
| 6 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.98% | -6.36% | EXIT | |
| 7 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 2.42% | — | +155.32% | |
| 8 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 2.34% | — | -12.27% | |
| 9 | TDS | Telephone And Data Systems | Stock-Comm Services | 2.00% | — | — | |
| 10 | AAL | American Airlines Group Inc | Stock-Industrials | 0.39% | — | — | |
| 11 | SKIN | Skinhealth Systems Inc | Stock-Other | 0.16% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSC | Studio City Internationa-adr | +5.6% | +0.16% | Add |
| 2 | TDS | Telephone And Data Systems | +2% | NEW | New buy |
| 3 | DHC | Diversified Healthcare Trust | +1.9% | — | Unchanged |
| 4 | MPT | Medical Properties Trust Inc | +1.9% | +155.32% | Add |
| 5 | GPOR | Gulfport Energy CORP | +1.2% | -18.43% | Trim |
| 6 | AAL | American Airlines Group Inc | +0.4% | NEW | New buy |
| 7 | VSTOEUR | Vista Outdoor Inc | +0.3% | -12.27% | Trim |
| 8 | IWM | Ishares Russell 2000 ETF | +0.1% | -25.00% | Trim |
| 9 | SKIN | Skinhealth Systems Inc | 0% | — | Unchanged |
| 10 | JWNUSD | Nordstrom Inc | 0% | EXIT | Sold out |
| 11 | DDS | Dillards Inc-cl A | -0.1% | EXIT | Sold out |
| 12 | DKS | Dick's Sporting Goods Inc | -0.1% | EXIT | Sold out |
| 13 | ECHO | Echostar Corp-a | -0.2% | -45.92% | Trim |
| 14 | SAVEEUR | Spirit Airlines Inc | -0.2% | EXIT | Sold out |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -28.94% | Trim |
| 16 | FYBR | Frontier Communications Pare | -3.8% | EXIT | Sold out |
| 17 | SGI | Somnigroup International Inc | -7.7% | EXIT | Sold out |
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 11 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GPOR, SPY, MSC) accounted for 118.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
TDS
市值: $29.1M
Top Position Liquidated / Trimmed
SGI
前期市值: $140.8M
During Q3 2024, Silver Point Capital L.P.'s top holdings by market value included GPOR (44.2%)、SPY (22.1%)、MSC (14.8%). The largest single position, GPOR, represented 44.2% of total portfolio value.
In Q3 2024, Silver Point Capital L.P. made 15 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 5 holdings, and fully liquidating 6 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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