Latest Silver Point Capital L.P. Stock Portfolio
Silver Point Capital L.P. Performance:
2024 Q3: 3.55%YTD: 12.19%2023: 49.75%
Performance for 2024 Q3 is 3.55%, and YTD is 12.19%, and 2023 is 49.75%.
About Silver Point Capital L.P. and 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 $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of Silver Point Capital L.P. are GPOR, , DHC. The fund has invested 44.2% of it's portfolio in GULFPORT ENERGY OPERATING CO and 14.8% of portfolio in STUDIO CITY INTL HLDGS LTD.
The fund managers got completely rid off FRONTIER COMMUNICATIONS PARE (FYBR), DICKS SPORTING GOODS INC (DKS) and DILLARDS INC (DDS) stocks. They significantly reduced their stock positions in ECHOSTAR CORP (SATS), GULFPORT ENERGY OPERATING CO (GPOR) and VISTA OUTDOOR INC (VSTO). Silver Point Capital L.P. opened new stock positions in TELEPHONE & DATA SYS INC (TDS). The fund showed a lot of confidence in some stocks as they added substantially to MEDICAL PPTYS TRUST INC (MPW) and STUDIO CITY INTL HLDGS LTD.
The top stock holdings of Silver Point Capital L.P. are GPOR, , DHC. The fund has invested 44.2% of it's portfolio in GULFPORT ENERGY OPERATING CO and 14.8% of portfolio in STUDIO CITY INTL HLDGS LTD.
The fund managers got completely rid off FRONTIER COMMUNICATIONS PARE (FYBR), DICKS SPORTING GOODS INC (DKS) and DILLARDS INC (DDS) stocks. They significantly reduced their stock positions in ECHOSTAR CORP (SATS), GULFPORT ENERGY OPERATING CO (GPOR) and VISTA OUTDOOR INC (VSTO). Silver Point Capital L.P. opened new stock positions in TELEPHONE & DATA SYS INC (TDS). The fund showed a lot of confidence in some stocks as they added substantially to MEDICAL PPTYS TRUST INC (MPW) and STUDIO CITY INTL HLDGS LTD.
Silver Point Capital L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Silver Point Capital L.P. made a return of 3.55% in the last quarter. In trailing 12 months, it's portfolio return was 28.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| telephone & data sys inc | 29,062,500 |
New stocks bought by Silver Point Capital L.P.
Additions
| Ticker | % Inc. |
|---|---|
| medical pptys trust inc | 155 |
| studio city intl hldgs ltd | 0.16 |
Additions to existing portfolio by Silver Point Capital L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| echostar corp | -45.92 |
| gulfport energy operating co | -18.43 |
| vista outdoor inc | -12.27 |
Silver Point Capital L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| frontier communications pare | -69,248,000 |
| nordstrom inc | -598,404 |
| dicks sporting goods inc | -1,525,440 |
| dillards inc | -1,141,490 |
Silver Point Capital L.P. got rid off the above stocks
Sector Distribution
Silver Point Capital L.P. has about 60.2% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 60.2 |
| Others | 20.2 |
| Real Estate | 9.4 |
| Technology | 4.1 |
| Consumer Cyclical | 3.2 |
| Communication Services | 2.7 |
Market Cap. Distribution
Silver Point Capital L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 73.5 |
| UNALLOCATED | 20.2 |
| SMALL-CAP | 6.1 |
Stocks belong to which Index?
About 76.5% of the stocks held by Silver Point Capital L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 76.5 |
| Others | 23.5 |
Silver Point Capital L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Silver Point Capital L.P.
Silver Point Capital L.P. has 8 stocks in it's portfolio. GPOR proved to be the most loss making stock for the portfolio. DHC was the most profitable stock for Silver Point Capital L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DDS | dillards inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHC | diversified healthcare tr | 4.48 | 15,504,800 | 64,965,200 | unchanged | 0.00 | ||
| DKS | dicks sporting goods inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FYBR | frontier communications pare | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GPOR | gulfport energy operating co | 44.24 | 4,239,970 | 641,720,000 | reduced | -18.43 | ||
| JWN | nordstrom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MPW | medical pptys trust inc | 2.42 | 6,000,000 | 35,100,000 | added | 155 | ||
| SATS | echostar corp | 2.98 | 1,744,000 | 43,286,100 | reduced | -45.92 | ||
| SKIN | the beauty health company | 0.16 | 1,592,030 | 2,292,520 | unchanged | 0.00 | ||
| TDS | telephone & data sys inc | 2.00 | 1,250,000 | 29,062,500 | new | |||
| VSTO | vista outdoor inc | 2.34 | 865,000 | 33,890,700 | reduced | -12.27 | ||
| studio city intl hldgs ltd | 14.83 | 28,689,300 | 215,170,000 | added | 0.16 | |||