SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
+13.31%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$1.83B
AUM Growth
+$1.83B
(+92%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
43.2%
Top 10 Holdings %
Top 10 Hldgs %
98.77%
Holding
15
New
3
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Gulfport Energy Corp
GPOR
|
$524M |
| 2 |
Frontier Communications
FYBR
|
$238M |
| 3 |
iHeartMedia
IHRT
|
$35.7M |
| 4 |
RVI
Retail Value Inc. Common Shares
RVI
|
$20M |
| 5 |
DEN
Denbury Inc.
DEN
|
$16.3M |
Top Sells
| 1 |
Vistra
VST
|
$26.5M |
| 2 |
PG&E
PCG
|
$14.8M |
| 3 |
Caesars Entertainment
CZR
|
$10.4M |
Sector Composition
| 1 | Energy | 47.64% |
| 2 | Communication Services | 19.52% |
| 3 | Utilities | 15.45% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Real Estate | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gulfport Energy Corp
GPOR
$3.06B
| $524M | 28.73% | +8,104,750 | New | +$524M |
|
|
DEN
2
DELISTED
Denbury Inc.
DEN
| $339M | 18.59% | 4,418,000 +212,000 | +5% | +$16.3M |
|
|
3
PG&E
PCG
$33.6B
| $282M | 15.45% | 27,729,931 -1,460,000 | -5% | -$14.8M |
|
|
4
Frontier Communications
FYBR
$9.28B
| $238M | 13.04% | +9,016,872 | New | +$238M |
|
|
MSC
5
Studio City International Holdings
MSC
$928M
| $177M | 9.71% | 15,384,103 | – | – |
|
|
6
iHeartMedia
IHRT
$320M
| $118M | 6.47% | 4,387,000 +1,327,000 | +43% | +$35.7M |
|
|
RVI
7
DELISTED
Retail Value Inc. Common Shares
RVI
| $45.6M | 2.5% | 2,098,200 +918,400 | +78% | +$20M |
|
|
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $26.3M | 1.44% | 1,792,000 | – | – |
|
9
Alpha Metallurgical Resources
AMR
$1.95B
| $17.5M | 0.96% | 683,300 | – | – |
|
10
LENSAR
LNSR
$147M
| $9.12M | 0.5% | 1,053,389 | – | – |
|
|
GDP
11
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $5.83M | 0.32% | +390,600 | New | +$5.83M |
|
|
12
Caesars Entertainment
CZR
$5.57B
| – | – | -118,516 | Closed | -$10.4M |
|
|
13
Vistra
VST
$64.1B
| – | – | -1,500,000 | Closed | -$26.5M |
|