Silver Point Capital L.P. Top Holdings and 13F Report (2021) About Silver Point Capital L.P.Investment ActivitySilver Point Capital L.P. has $1.10 billion in total holdings as of September 30, 2021.Silver Point Capital L.P. owns shares of 14 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 5.19% of the portfolio was purchased this quarter.About 19.84% of the portfolio was sold this quarter.This quarter, Silver Point Capital L.P. has purchased 16 new stocks and bought additional shares in 4 stocks.Silver Point Capital L.P. sold shares of 3 stocks and completely divested from 5 stocks this quarter.Largest Holdings GULFPORT ENERGY CORP $442,453,549GRUPO AEROMEXICO SAB DE CV $251,851,572Diversified Healthcare Trust $144,194,733ECHOSTAR CORP $127,455,588Studio City Ih $52,390,087 Largest New Holdings this Quarter 302635206 - FS KKR Capital $28,602,000 Holding46435U853 - iShares Broad USD High Yield Corporate Bond ETF $13,991,376 Holding302491303 - FMC $1,426,000 Holding Largest Purchases this Quarter FS KKR Capital 2,724,000 shares (about $28.60M)iShares Broad USD High Yield Corporate Bond ETF 377,941 shares (about $13.99M)KinderCare Learning Companies 2,325,000 shares (about $9.88M)GRUPO AEROMEXICO SAB DE CV 172,000 shares (about $3.10M)FMC 124,000 shares (about $1.43M) Largest Sales this Quarter ECHOSTAR CORP 15,000,000 shares (about $46.68M)Frontier Group 2,120,000 shares (about $16.77M)Studio City Ih 5,500 shares (about $10.06K) 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 PortfolioSectorGULFPORT ENERGY CORP$442,453,549$130,669 â–²0.0%2,607,26940.2%COMMON SHARESGRUPO AEROMEXICO SAB DE CV$251,851,572$3,096,000 â–²1.2%13,991,75422.9%SPONSORED ADSDHCDiversified Healthcare Trust$144,194,7330.0%15,504,81013.1%Real EstateECHOSTAR CORP$127,455,588$46,679,250 â–¼-26.8%40,956,82411.6%NOTE 3.875%11/3MSCStudio City Ih$52,390,087$10,065 â–¼0.0%28,628,4634.8%Consumer DiscretionaryFSKFS KKR Capital$28,602,000$28,602,000 â–²New Holding2,724,0002.6%FinanceKLCKinderCare Learning Companies$21,696,250$9,881,250 â–²83.6%5,105,0002.0%Consumer DiscretionaryUSHYiShares Broad USD High Yield Corporate Bond ETF$13,991,376$13,991,376 â–²New Holding377,9411.3%ETFULCCFrontier Group$12,141,850$16,769,200 â–¼-58.0%1,535,0001.1%IndustrialsSIX FLAGS ENTERTAINMENT CORP$2,769,0000.0%130,0000.3%COMFMCFMC$1,426,000$1,426,000 â–²New Holding124,0000.1%MaterialsCEEThe Central and Eastern Europe Fund$1,171,9670.0%57,0300.1%FinanceSKINBeauty Health$1,102,4810.0%1,592,0300.1%Consumer StaplesLIBERTY MEDIA CORP DEL$350,000$75,000 â–²27.3%7,000,0000.0%DEB 4.000%11/1ECHOSTAR CORP$0$82,832,410 â–¼-100.0%00.0%CL ABLCOBausch + Lomb$0$35,695,500 â–¼-100.0%00.0%HealthcareSUPER MICRO COMPUTER INC$0$30,331,761 â–¼-100.0%00.0%NOTE 3.500% 3/0SVCService Properties Trust$0$3,392,138 â–¼-100.0%00.0%Real EstateUNITI GROUP LLC$0$2,814,000 â–¼-100.0%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
