SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.3%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$2.1B
AUM Growth
+$2.1B
(+15%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
99.08%
Holding
13
New
–
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
iHeartMedia
IHRT
|
$145M |
| 2 |
PG&E
PCG
|
$96.2M |
| 3 |
Frontier Communications
FYBR
|
$22.7M |
| 4 |
GDP
Goodrich Petroleum Corporation Common Stock
GDP
|
$16.2M |
| 5 |
Gulfport Energy Corp
GPOR
|
$8.49M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$52.5M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$1.77M |
| 3 |
MSC
Studio City International Holdings
MSC
|
$429K |
Sector Composition
| 1 | Energy | 45.56% |
| 2 | Communication Services | 25.13% |
| 3 | Utilities | 17.23% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Real Estate | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gulfport Energy Corp
GPOR
$3.06B
| $675M | 32.09% | 8,208,000 +103,250 | +1% | +$8.49M |
|
|
2
PG&E
PCG
$33.6B
| $362M | 17.23% | 37,750,000 +10,020,069 | +36% | +$96.2M |
|
|
3
Frontier Communications
FYBR
$9.28B
| $274M | 13.03% | 9,832,500 +815,628 | +9% | +$22.7M |
|
|
DEN
4
DELISTED
Denbury Inc.
DEN
| $258M | 12.26% | 3,671,000 -747,000 | -17% | -$52.5M |
|
|
5
iHeartMedia
IHRT
$320M
| $254M | 12.1% | 10,171,000 +5,784,000 | +132% | +$145M |
|
|
MSC
6
Studio City International Holdings
MSC
$928M
| $125M | 5.96% | 15,331,626 -52,477 | -0.3% | -$429K |
|
|
RVI
7
DELISTED
Retail Value Inc. Common Shares
RVI
| $55.2M | 2.63% | 2,098,200 | – | – |
|
|
8
Alpha Metallurgical Resources
AMR
$1.95B
| $32.2M | 1.53% | 647,665 -35,635 | -5% | -$1.77M |
|
|
GDP
9
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $25.4M | 1.21% | 1,073,510 +682,910 | +175% | +$16.2M |
|
|
CMLS
10
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $22M | 1.04% | 1,792,000 | – | – |
|
11
LENSAR
LNSR
$147M
| $8.29M | 0.39% | 1,053,389 | – | – |
|