Silver Point Capital L.P. Top Holdings and 13F Report (2021) About Silver Point Capital L.P.Investment ActivitySilver Point Capital L.P. has $1.26 billion in total holdings as of September 30, 2021.Silver Point Capital L.P. owns shares of 14 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 20.12% of the portfolio was purchased this quarter.About 9.88% of the portfolio was sold this quarter.This quarter, Silver Point Capital L.P. has purchased 12 new stocks and bought additional shares in 3 stocks.Silver Point Capital L.P. sold shares of 1 stock and completely divested from 3 stocks this quarter.Largest Holdings Gulfport Energy $494,127,721SPDR S&P 500 ETF Trust $167,089,793ECHOSTAR CORP $134,172,523Tempur Sealy International $114,378,225Studio City International $103,937,820 Largest New Holdings this Quarter 69331C108 - PG&E $42,091,000 Holding37045V100 - General Motors $37,624,000 Holding349853101 - Forward Air $4,018,000 Holding35909R108 - Frontier Group $3,906,000 Holding153436100 - The Central and Eastern Europe Fund $735,930 Holding Largest Purchases this Quarter Tempur Sealy International 1,610,124 shares (about $96.41M)ECHOSTAR CORP 48,000,000 shares (about $53.92M)PG&E 2,450,000 shares (about $42.09M)General Motors 800,000 shares (about $37.62M)Telephone and Data Systems 365,000 shares (about $14.14M) Largest Sales this Quarter Gulfport Energy 429,253 shares (about $79.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSilver Point Capital L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGPORGulfport Energy$494,127,721$79,042,647 ▼-13.8%2,683,43539.3%EnergySPYSPDR S&P 500 ETF Trust$167,089,7930.0%298,70013.3%FinanceECHOSTAR CORP$134,172,523$53,918,630 ▲67.2%119,444,44910.7%NOTE 3.875%11/3TPXTempur Sealy International$114,378,225$96,414,225 ▲536.7%1,910,1249.1%Retail/WholesaleMSCStudio City International$103,937,8200.0%28,680,4148.3%Consumer DiscretionaryTDSTelephone and Data Systems$85,421,700$14,140,100 ▲19.8%2,205,0006.8%UtilitiesPCGPG&E$42,091,000$42,091,000 ▲New Holding2,450,0003.3%UtilitiesGMGeneral Motors$37,624,000$37,624,000 ▲New Holding800,0003.0%Auto/Tires/TrucksDHCDiversified Healthcare Trust$37,211,5440.0%15,504,8103.0%FinanceSATSEchoStar$29,928,6000.0%1,170,0002.4%Computer and TechnologyFWRDForward Air$4,018,000$4,018,000 ▲New Holding200,0000.3%TransportationULCCFrontier Group$3,906,000$3,906,000 ▲New Holding900,0000.3%TransportationSKINBeauty Health$2,133,3200.0%1,592,0300.2%MedicalCEEThe Central and Eastern Europe Fund$735,930$735,930 ▲New Holding51,0000.1%FinanceHCCWarrior Met Coal$0$34,984,800 ▼-100.0%00.0%EnergyMPWMedical Properties Trust$0$5,233,750 ▼-100.0%00.0%FinanceREVELYST INC$0$4,942,110 ▼-100.0%00.0%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
