Silver Point Capital L.P. Top Holdings and 13F Report (2021) About Silver Point Capital L.P.Investment ActivitySilver Point Capital L.P. has $1.42 billion in total holdings as of September 30, 2021.Silver Point Capital L.P. owns shares of 16 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 39.39% of the portfolio was purchased this quarter.About 31.73% of the portfolio was sold this quarter.This quarter, Silver Point Capital L.P. has purchased 14 new stocks and bought additional shares in 4 stocks.Silver Point Capital L.P. sold shares of 3 stocks and completely divested from 3 stocks this quarter.Largest Holdings Gulfport Energy $401,819,573ECHOSTAR CORP $275,333,552EchoStar $166,477,000iShares Broad USD High Yield Corporate Bond ETF $110,654,500Studio City Ih $91,060,315 Largest New Holdings this Quarter 46435U853 - iShares Broad USD High Yield Corporate Bond ETF $110,654,500 Holding931427108 - Walgreens Boots Alliance $80,130,400 Holding01609WBG6 - ALIBABA GROUP HLDG LTD $36,290,253 Holding69331C306 - PG&E CORP $19,288,800 Holding46565G104 - iTeos Therapeutics $2,891,300 Holding Largest Purchases this Quarter ECHOSTAR CORP 118,197,375 shares (about $136.94M)EchoStar 4,840,000 shares (about $134.07M)iShares Broad USD High Yield Corporate Bond ETF 2,950,000 shares (about $110.65M)Walgreens Boots Alliance 6,980,000 shares (about $80.13M)Pacific Gas & Electric 2,937,000 shares (about $40.94M) Largest Sales this Quarter Gulfport Energy 686,022 shares (about $138.01M)Tempur Sealy International 1,535,124 shares (about $104.47M)Telephone and Data Systems 25,000 shares (about $889.50K) 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$401,819,573$138,007,046 ▼-25.6%1,997,41328.2%EnergyECHOSTAR CORP$275,333,552$136,944,341 ▲99.0%237,641,82419.3%NOTE 3.875%11/3SATSEchoStar$166,477,000$134,068,000 ▲413.7%6,010,00011.7%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$110,654,500$110,654,500 ▲New Holding2,950,0007.8%ETFMSCStudio City Ih$91,060,3150.0%28,680,4146.4%Consumer DiscretionaryWBAWalgreens Boots Alliance$80,130,400$80,130,400 ▲New Holding6,980,0005.6%Retail/WholesaleTDSTelephone and Data Systems$77,564,400$889,500 ▼-1.1%2,180,0005.4%UtilitiesPCGPacific Gas & Electric$75,094,780$40,941,780 ▲119.9%5,387,0005.3%UtilitiesDHCDiversified Healthcare Trust$55,507,2200.0%15,504,8103.9%FinanceALIBABA GROUP HLDG LTD$36,290,253$36,290,253 ▲New Holding28,500,0002.5%NOTE 0.500% 6/0TPXTempur Sealy International$25,518,750$104,465,188 ▼-80.4%375,0001.8%Retail/WholesalePG&E CORP$19,288,800$19,288,800 ▲New Holding513,0001.4%PFD CONV SER AULCCFrontier Group$3,267,0000.0%900,0000.2%TransportationSKINBeauty Health$3,040,7770.0%1,592,0300.2%MedicalITOSiTeos Therapeutics$2,891,300$2,891,300 ▲New Holding290,0000.2%MedicalCEEThe Central and Eastern Europe Fund$867,568$76,048 ▲9.6%55,9000.1%FinanceSPYSPDR S&P 500 ETF Trust$0$167,089,793 ▼-100.0%00.0%FinanceGMGeneral Motors$0$37,624,000 ▼-100.0%00.0%Auto/Tires/TrucksFWRDForward Air$0$4,018,000 ▼-100.0%00.0%TransportationShowing 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.
MarketBeat All Access