Silver Point Capital L.P. Top Holdings and 13F Report (2021) About Silver Point Capital L.P.Investment ActivitySilver Point Capital L.P. has $1.30 billion in total holdings as of September 30, 2021.Silver Point Capital L.P. owns shares of 16 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 3.50% of the portfolio was purchased this quarter.About 68.76% of the portfolio was sold this quarter.This quarter, Silver Point Capital L.P. has purchased 21 new stocks and bought additional shares in 2 stocks.Silver Point Capital L.P. sold shares of 6 stocks and completely divested from 7 stocks this quarter.Largest Holdings GULFPORT ENERGY CORP $551,456,993ECHOSTAR CORP $204,774,356GRUPO AEROMEXICO SAB DE CV $193,614,754Diversified Healthcare Trust $102,951,938EchoStar $82,832,410 Largest New Holdings this Quarter 86800UAB0 - SUPER MICRO COMPUTER INC $30,331,761 Holding49456W105 - KinderCare Learning Companies $6,116,000 Holding Largest Purchases this Quarter SUPER MICRO COMPUTER INC 38,000,000 shares (about $30.33M)GRUPO AEROMEXICO SAB DE CV 647,000 shares (about $9.06M)KinderCare Learning Companies 2,780,000 shares (about $6.12M)The Central and Eastern Europe Fund 1,130 shares (about $20.68K) Largest Sales this Quarter GULFPORT ENERGY CORP 844,156 shares (about $178.60M)ECHOSTAR CORP 48,694,000 shares (about $178.20M)Bausch + Lomb 320,000 shares (about $5.09M)Frontier Group 1,279,000 shares (about $4.51M)Service Properties Trust 935,577 shares (about $1.27M) 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$551,456,993$178,598,085 â–¼-24.5%2,606,49942.4%COMMON SHARESECHOSTAR CORP$204,774,356$178,196,005 â–¼-46.5%55,956,82415.7%NOTE 3.875%11/3GRUPO AEROMEXICO SAB DE CV$193,614,754$9,064,470 â–²4.9%13,819,75414.9%SPONSORED ADSDHCDiversified Healthcare Trust$102,951,9380.0%15,504,8107.9%FinanceSATSEchoStar$82,832,4100.0%707,5466.4%Computer and TechnologyMSCStudio City Ih$69,580,5300.0%28,633,9635.3%Consumer DiscretionaryBLCOBausch + Lomb$35,695,500$5,088,000 â–¼-12.5%2,245,0002.7%MedicalSUPER MICRO COMPUTER INC$30,331,761$30,331,761 â–²New Holding38,000,0002.3%NOTE 3.500% 3/0ULCCFrontier Group$12,902,150$4,514,870 â–¼-25.9%3,655,0001.0%TransportationKLCKinderCare Learning Companies$6,116,000$6,116,000 â–²New Holding2,780,0000.5%Consumer DiscretionarySVCService Properties Trust$3,392,138$1,267,707 â–¼-27.2%2,503,4230.3%FinanceUNITI GROUP LLC$2,814,000$1,078,700 â–¼-27.7%300,0000.2%COM SHSSIX FLAGS ENTERTAINMENT CORP$2,307,5000.0%130,0000.2%COMSKINBeauty Health$1,416,9070.0%1,592,0300.1%MedicalCEEThe Central and Eastern Europe Fund$1,043,649$20,679 â–²2.0%57,0300.1%FinanceLIBERTY MEDIA CORP DEL$206,2500.0%5,500,0000.0%DEB 4.000%11/1IAUiShares Gold Trust$0$157,875,650 â–¼-100.0%00.0%FinanceJD.COM INC$0$154,185,005 â–¼-100.0%00.0%NOTE 0.250% 6/0PCGPacific Gas & Electric$0$117,102,090 â–¼-100.0%00.0%UtilitiesAIVApartment Investment and Management$0$43,994,741 â–¼-100.0%00.0%FinanceLUVSouthwest Airlines$0$26,864,500 â–¼-100.0%00.0%TransportationEIXEdison International$0$19,146,380 â–¼-100.0%00.0%UtilitiesIWMiShares Russell 2000 ETF$0$6,910,450 â–¼-100.0%00.0%FinanceShowing 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. 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