SPC
PR

Silver Point Capital’s Permian Resources PR Stock Holding History

Silver Point Capital’s Portfolio PR Stock Details PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-659,316
Closed -$8.97M – 19
2023
Q4 		$8.97M Sell
659,316
-444,684
-40% -$6.09M 0.79% 6
2023
Q3 		$15.4M Buy
+1,104,000
New +$13.9M 0.87% 6

Other funds holding PR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Silver Point Capital's PR Position: Q1 2024 in Review

Silver Point Capital sold out of Permian Resources (PR) in Q1 2024, closing a stake of 659,316 shares — an estimated $8.97M sold.

Silver Point Capital first reported a position in PR in Q3 2023 and held it in 2 quarters. The position peaked at $15.4M in Q3 2023. 433 funds tracked by Wall St. Rank hold PR as of Q1 2024.

  • Silver Point Capital reported no remaining Permian Resources position as of Q1 2024 after selling out during the quarter.
  • Silver Point Capital sold 659,316 Permian Resources shares in Q1 2024, an estimated $8.97M.
  • Silver Point Capital first reported a position in Permian Resources in Q3 2023 and held it in 2 quarters.
  • Silver Point Capital's Permian Resources position peaked at $15.4M in Q3 2023.
  • 433 funds tracked by Wall St. Rank held Permian Resources as of Q1 2024.

Based on Silver Point Capital's 13F filing for Q1 2024, filed 15 May 2024.