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CIK: 0001332784
Total reported value
$1.1B
$1.1B
12 檔
95.2%
In Q4 2024, Silver Point Capital L.P.'s U.S. equity holdings reached a combined market value of $1.1B, distributed across 12 disclosed stock positions.
In Q4 2024, Silver Point Capital L.P. adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPOR | Gulfport Energy CORP | Stock-Other | 48.77% | -2.21% | -26.59% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.89% | — | -46.41% | |
| 3 | MSC | Studio City Internationa-adr | Stock-Other | 13.78% | -0.59% | -0.03% | |
| 4 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 6.41% | -4.16% | — | |
| 5 | TDS | Telephone And Data Systems | Stock-Comm Services | 5.34% | — | +47.20% | |
| 6 | DHC | Diversified Healthcare Trust | Stock-Other | 3.03% | +5.18% | — | |
| 7 | HCC | Warrior Met Coal Inc | Stock-Materials | 2.98% | — | — | |
| 8 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.28% | -6.36% | EXIT | |
| 9 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.45% | — | — | |
| 10 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.45% | — | -77.92% | |
| 11 | ✓ | Null | Stock-Other | 0.42% | — | — | |
| 12 | SKIN | Skinhealth Systems Inc | Stock-Other | 0.22% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO 3.875 11-30-30Bond | Echostar CORP | +6.4% | NEW | New buy |
| 2 | GPOR | Gulfport Energy CORP | +4.5% | -26.59% | Trim |
| 3 | TDS | Telephone And Data Systems | +3.3% | +47.20% | Add |
| 4 | HCC | Warrior Met Coal Inc | +3% | NEW | New buy |
| 5 | SGI | Somnigroup International Inc | +1.5% | NEW | New buy |
| 6 | ✓ | Null | +0.4% | NEW | New buy |
| 7 | SKIN | Skinhealth Systems Inc | +0.1% | — | Unchanged |
| 8 | AAL | American Airlines Group Inc | -0.4% | EXIT | Sold out |
| 9 | ECHO | Echostar Corp-a | -0.7% | -32.91% | Trim |
| 10 | MSC | Studio City Internationa-adr | -1.1% | -0.03% | Trim |
| 11 | DHC | Diversified Healthcare Trust | -1.5% | — | Unchanged |
| 12 | MPT | Medical Properties Trust Inc | -2% | -77.92% | Trim |
| 13 | VSTOEUR | Vista Outdoor Inc | -2.3% | EXIT | Sold out |
| 14 | IWM | Ishares Russell 2000 ETF | -4.1% | EXIT | Sold out |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.2% | -46.41% | Trim |
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 12 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GPOR, SPY, MSC) accounted for 95.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
ECHO 3.875 11-30-30
市值: $75.4M
Top Position Liquidated / Trimmed
IWM
前期市值: $59.6M
During Q4 2024, Silver Point Capital L.P.'s top holdings by market value included GPOR (48.8%)、SPY (14.9%)、MSC (13.8%). The largest single position, GPOR, represented 48.8% of total portfolio value.
In Q4 2024, Silver Point Capital L.P. made 13 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 5 holdings, and fully liquidating 3 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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