SPC
Silver Point Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.26%
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
(-13%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
98.91%
Holding
15
New
3
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
ONL
Orion Office REIT
ONL
|
$13.5M |
| 2 |
DEN
Denbury Inc.
DEN
|
$11.4M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$9.34M |
| 4 |
Algoma Steel
ASTL
|
$4.44M |
| 5 |
Gulfport Energy Corp
GPOR
|
$3.27M |
Top Sells
| 1 |
iHeartMedia
IHRT
|
$93.5M |
| 2 |
PG&E
PCG
|
$64.3M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$28.2M |
| 4 |
GDP
Goodrich Petroleum Corporation Common Stock
GDP
|
$25.4M |
| 5 |
Frontier Communications
FYBR
|
$18M |
Sector Composition
| 1 | Energy | 48.39% |
| 2 | Utilities | 21.49% |
| 3 | Communication Services | 21.41% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Real Estate | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gulfport Energy Corp
GPOR
$3.06B
| $594M | 32.43% | 8,253,400 +45,400 | +0.6% | +$3.27M |
|
|
2
PG&E
PCG
$33.6B
| $394M | 21.49% | 32,454,000 -5,296,000 | -14% | -$64.3M |
|
|
DEN
3
DELISTED
Denbury Inc.
DEN
| $293M | 15.96% | 3,819,800 +148,800 | +4% | +$11.4M |
|
|
4
Frontier Communications
FYBR
$9.28B
| $272M | 14.83% | 9,221,000 -611,500 | -6% | -$18M |
|
|
5
iHeartMedia
IHRT
$320M
| $121M | 6.57% | 5,727,724 -4,443,276 | -44% | -$93.5M |
|
|
MSC
6
Studio City International Holdings
MSC
$928M
| $81.8M | 4.46% | 15,342,670 +11,044 | +0.1% | +$58.9K |
|
|
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $20.2M | 1.1% | 1,792,000 | – | – |
|
|
ONL
8
Orion Office REIT
ONL
$167M
| $13.5M | 0.74% | +723,000 | New | +$13.5M |
|
|
RVI
9
DELISTED
Retail Value Inc. Common Shares
RVI
| $12.7M | 0.69% | 1,982,317 -115,883 | -6% | -$744K |
|
|
10
Alpha Metallurgical Resources
AMR
$1.95B
| $11.4M | 0.62% | 186,561 -461,104 | -71% | -$28.2M |
|
|
VLRS
11
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $9.34M | 0.51% | +520,000 | New | +$9.34M |
|
12
LENSAR
LNSR
$147M
| $6.28M | 0.34% | 1,053,389 | – | – |
|
|
13
Algoma Steel
ASTL
$511M
| $4.44M | 0.24% | +410,791 | New | +$4.44M |
|
|
GDP
14
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| – | – | -1,073,510 | Closed | -$25.4M |
|