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SPC
Silver Point Capital Portfolio holdings
AUM
$1.1B
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+5.03%
1 Year Est. Return
+20.71%
3 Year Est. Return
+107.74%
5 Year Est. Return
+250.34%
10 Year Est. Return
+501.27%
AUM
$1.76B
AUM Growth
-$394M
(-18%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
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 Resources
EOG
|
+$15M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$14.7M |
| 5 |
Matador Resources
MTDR
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEN
Denbury Inc.
DEN
|
+$132M |
| 2 |
Gulfport Energy Corp
GPOR
|
+$88.4M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$13.4M |
| 4 |
iHeartMedia
IHRT
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.19% |
| 2 | Miscellaneous | 38.48% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gulfport Energy Corp
GPOR
$3.18B
| $756M | 42.85% |
6,369,893
-797,873
| -11% | -$88.4M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $641M | 36.35% |
1,500,000
-750,000
| -33% | -$334M |
|
|
MSC
3
Studio City International Holdings
MSC
$316M
| $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
$1.84B
| $23.6M | 1.34% |
12,150,000
+8,189,900
| +207% | +$20.8M |
|
|
PR
6
Permian Resources
PR
$19.8B
| $15.4M | 0.87% |
+1,104,000
| New | +$13.9M |
|
7
Diamondback Energy
FANG
$55.9B
| $15M | 0.85% |
+97,000
| New | +$14.3M |
|
|
8
Matador Resources
MTDR
$7.4B
| $15M | 0.85% |
+251,400
| New | +$14.6M |
|
|
9
EOG Resources
EOG
$76.2B
| $14.9M | 0.85% |
+117,900
| New | +$15M |
|
10
Murphy Oil
MUR
$5.39B
| $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 |
|
12
CALL
Carnival Corporation Ltd
CCL
$31.8B
| $13.7M | 0.78% |
+1,000,000
| New | +$16.6M |
|
13
SkinHealth Systems
SKIN
$95.9M
| $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 |
|
|
17
iHeartMedia
IHRT
$412M
| – | – |
-1,286,990
| Closed | -$4.68M |
|
|
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
| – | – |
-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 $73.4M 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 Miscellaneous and Consumer Discretionary.
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.