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SPC

Silver Point Capital Portfolio holdings

AUM $1.3B
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+18.3%
3 Year Est. Return
+136.22%
5 Year Est. Return
+264.2%
10 Year Est. Return
+502.27%
AUM
$1.76B
AUM Growth
-$394M
Cap. Flow
-$390M
Cap. Flow %
-22.1%
Top 10 Hldgs %
97.61%
Holding
19
New
11
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$38.9M
2
DHC
Diversified Healthcare Trust
DHC
+$20.8M
3
EOG icon
EOG Resources
EOG
+$15M
4
PXD
Pioneer Natural Resource Co.
PXD
+$14.7M
5
MTDR icon
Matador Resources
MTDR
+$14.6M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$132M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$88.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.4M
4
IHRT icon
iHeartMedia
IHRT
+$4.68M

Sector Composition

Rank Sector Weight
1 Energy 48.19%
2 Consumer Discretionary 8.16%
3 Communication Services 4.65%
4 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$2.83B
$756M 42.85%
6,369,893
-797,873
-11% -$88.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$641M 36.35%
1,500,000
-750,000
-33% -$334M
MSC
3
Studio City International Holdings
MSC
$352M
$144M 8.16%
28,605,111
+485,331
+2% +$3.26M
FYBR
4
DELISTED
Frontier Communications
FYBR
$82M 4.65%
5,240,900
+2,393,900
+84% +$38.9M
DHC
5
Diversified Healthcare Trust
DHC
$2.26B
$23.6M 1.34%
12,150,000
+8,189,900
+207% +$20.8M
PR
6
Permian Resources
PR
$17.9B
$15.4M 0.87%
+1,104,000
New +$13.9M
FANG icon
7
Diamondback Energy
FANG
$57.6B
$15M 0.85%
+97,000
New +$14.3M
MTDR icon
8
Matador Resources
MTDR
$6.31B
$15M 0.85%
+251,400
New +$14.6M
EOG icon
9
EOG Resources
EOG
$78B
$14.9M 0.85%
+117,900
New +$15M
MUR icon
10
Murphy Oil
MUR
$5.58B
$14.9M 0.84%
+328,400
New +$14.3M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$14.9M 0.84%
+64,800
New +$14.7M
CCL icon
12
CALL
Carnival Corporation Ltd
CCL
$36.1B
$13.7M 0.78%
+1,000,000
New +$16.6M
SKIN icon
13
SkinHealth Systems
SKIN
$94.9M
$8.96M 0.51%
+1,592,030
New +$11.2M
ESTE
14
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4.15M 0.24%
+205,000
New +$3.57M
RAD
15
DELISTED
Rite Aid Corporation
RAD
$224K 0.01%
+500,000
New +$670K
RAD
16
PUT
DELISTED
Rite Aid Corporation
RAD
$224K 0.01%
+500,000
New +$670K
IHRT icon
17
iHeartMedia
IHRT
$535M
– –
-1,286,990
Closed -$4.68M
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-328,000
Closed -$13.4M
DEN
19
DELISTED
Denbury Inc.
DEN
– –
-1,531,886
Closed -$132M

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Silver Point Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Silver Point Capital held 19 positions worth $1.76B, down 18% from $2.16B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Silver Point Capital withdrew a net $390M in Q3 2023, closing 3 positions and reducing 2 holdings. Its most notable exit was Denbury Inc., an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Silver Point Capital opened a new position in EOG Resources worth $14.9M.

  • Silver Point Capital's largest Q3 2023 buy was EOG Resources: 117,900 shares worth $14.9M.
  • Silver Point Capital added most to Frontier Communications in Q3 2023, an estimated $38.9M increase.
  • Silver Point Capital's biggest Q3 2023 reduction was Gulfport Energy Corp, cutting an estimated $88.4M.
  • Silver Point Capital fully exited Denbury Inc. in Q3 2023, selling an estimated $132M.
  • Silver Point Capital's ten largest holdings make up 98% of its $1.76B portfolio in Q3 2023.
  • Silver Point Capital opened 11 new positions and closed 3 in Q3 2023.
  • Silver Point Capital's portfolio value fell 18% quarter-over-quarter to $1.76B.

Based on Silver Point Capital's 13F filing for Q3 2023, filed 14 Nov 2023.