Latest Silver Point Capital L.P. Stock Portfolio
$1.69Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Silver Point Capital L.P. and it’s 13F Hedge Fund Stock Holdings
Silver Point Capital L.P. is a hedge fund based in GREENWICH, CT. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $22.5 Billions. In it's latest 13F Holdings report, Silver Point Capital L.P. reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of Silver Point Capital L.P. are GPOR, MSC, FYBR. The fund has invested 49.2% of it's portfolio in GULFPORT ENERGY CORP and 11.7% of portfolio in STUDIO CITY INTL HLDGS LTD.
The fund managers got completely rid off PERMIAN RESOURCES CORP (PR), MATADOR RES CO (MTDR) and MURPHY OIL CORP (MUR) stocks. They significantly reduced their stock positions in FRONTIER COMMUNICATIONS PARE (FYBR), GULFPORT ENERGY CORP (GPOR) and DIVERSIFIED HEALTHCARE TR (DHC). Silver Point Capital L.P. opened new stock positions in VERADIGM INC (MDRX), MEDICAL PPTYS TRUST INC (MPW) and ECHOSTAR CORP (SATS).
The top stock holdings of Silver Point Capital L.P. are GPOR, MSC, FYBR. The fund has invested 49.2% of it's portfolio in GULFPORT ENERGY CORP and 11.7% of portfolio in STUDIO CITY INTL HLDGS LTD.
The fund managers got completely rid off PERMIAN RESOURCES CORP (PR), MATADOR RES CO (MTDR) and MURPHY OIL CORP (MUR) stocks. They significantly reduced their stock positions in FRONTIER COMMUNICATIONS PARE (FYBR), GULFPORT ENERGY CORP (GPOR) and DIVERSIFIED HEALTHCARE TR (DHC). Silver Point Capital L.P. opened new stock positions in VERADIGM INC (MDRX), MEDICAL PPTYS TRUST INC (MPW) and ECHOSTAR CORP (SATS).
New Buys
| Ticker | $ Bought |
|---|---|
| PELOTON INTERACTIVE INC | 50,700,000 |
| VERADIGM INC | 29,729,700 |
| MEDICAL PPTYS TRUST INC | 19,387,500 |
| ECHOSTAR CORP | 7,837,500 |
| TALOS ENERGY INC | 1,683,160 |
New stocks bought by Silver Point Capital L.P.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| FRONTIER COMMUNICATIONS PARE | -16.43 |
| GULFPORT ENERGY CORP | -8.38 |
| DIVERSIFIED HEALTHCARE TR | -1.37 |
Silver Point Capital L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PERMIAN RESOURCES CORP | -8,966,700 |
| SM ENERGY CO | -7,074,140 |
| MURPHY OIL CORP | -7,491,100 |
| MATADOR RES CO | -7,886,480 |
| EOG RES INC | -4,100,200 |
Silver Point Capital L.P. got rid off the above stocks
Current Stock Holdings of Silver Point Capital L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| DHC | DIVERSIFIED HEALTHCARE TR | 2.26 | 15,504,800 | 38,141,800 | REDUCED | -1.37 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 3.83 | 2,645,070 | 64,804,200 | REDUCED | -16.43 | |
| GPOR | GULFPORT ENERGY CORP | 49.22 | 5,197,850 | 832,279,000 | REDUCED | -8.38 | |
| MDRX | VERADIGM INC | 1.76 | 3,861,000 | 29,729,700 | NEW | ||
| MPW | MEDICAL PPTYS TRUST INC | 1.15 | 4,125,000 | 19,387,500 | NEW | ||
| MSC | STUDIO CITY INTL HLDGS LTD | 11.74 | 28,642,300 | 198,491,000 | UNCHANGED | 0.00 | |
| MTDR | MATADOR RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUR | MURPHY OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PR | PERMIAN RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC | 3.00 | 60,000,000 | 50,700,000 | NEW | ||
| SATS | ECHOSTAR CORP | 0.46 | 550,000 | 7,837,500 | NEW | ||
| SKIN | THE BEAUTY HEALTH COMPANY | 0.41 | 1,592,030 | 6,997,930 | UNCHANGED | 0.00 | |
| SM | SM ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TALO | TALOS ENERGY INC | 0.10 | 120,830 | 1,683,160 | NEW |