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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
+11.3%
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
$1.45B
AUM Growth
-$373M
Cap. Flow
-$486M
Cap. Flow %
-33.51%
Top 10 Hldgs %
99.84%
Holding
17
New
2
Increased
2
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$27.2M
2
MPT
Medical Properties Trust
MPT
+$18M
3
MSC
Studio City International Holdings
MSC
+$299K

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$141M
2
FYBR
Frontier Communications
FYBR
+$69.2M
3
ECHO
EchoStar
ECHO
+$30.3M
4
VSTO
Vista Outdoor Inc.
VSTO
+$4.69M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.53M

Sector Composition

Rank Sector Weight
1 Energy 44.24%
2 Consumer Discretionary 14.83%
3 Communication Services 4.99%
4 Real Estate 2.42%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$2.83B
$642M 44.24%
4,239,974
-957,874
-18% -$141M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$320M 22.05%
557,400
-227,000
-29% -$126M
MSC
3
Studio City International Holdings
MSC
$215M 14.83%
28,689,314
+47,024
+0.2% +$299K
DHC
4
Diversified Healthcare Trust
DHC
$2.26B
$65M 4.48%
15,504,810
– –
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$59.6M 4.11%
270,000
-90,000
-25% -$19.3M
ECHO
6
EchoStar
ECHO
$25.5B
$43.3M 2.98%
1,744,000
-1,481,000
-46% -$30.3M
MPT
7
Medical Properties Trust
MPT
$2.89B
$35.1M 2.42%
6,000,000
+3,650,000
+155% +$18M
VSTO
8
DELISTED
Vista Outdoor Inc.
VSTO
$33.9M 2.34%
865,000
-121,000
-12% -$4.69M
TDS icon
9
Telephone and Data Systems
TDS
$3.91B
$29.1M 2%
+1,250,000
New +$27.2M
AAL icon
10
PUT
American Airlines Group
AAL
$9.58B
$5.62M 0.39%
+500,000
New +$5.29M
SKIN icon
11
SkinHealth Systems
SKIN
$94.9M
$2.29M 0.16%
1,592,030
– –
DDS icon
12
Dillards
DDS
$8.87B
– –
-2,592
Closed -$1.14M
DKS icon
13
Dick's Sporting Goods
DKS
$18.4B
– –
-7,100
Closed -$1.53M
FYBR
14
DELISTED
Frontier Communications
FYBR
– –
-2,645,071
Closed -$69.2M
JWN
15
DELISTED
Nordstrom
JWN
– –
-28,200
Closed -$598K
SGI
16
PUT
Somnigroup International
SGI
$15.1B
– –
-2,974,300
Closed -$141M
SAVE
17
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-919,100
Closed -$3.36M

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Silver Point Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Silver Point Capital held 17 positions worth $1.45B, down 20% from $1.82B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Point Capital withdrew a net $486M in Q3 2024, closing 6 positions and reducing 5 holdings. Its most notable exit was Frontier Communications, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Silver Point Capital opened a new position in Telephone and Data Systems worth $29.1M.

  • Silver Point Capital's largest Q3 2024 buy was Telephone and Data Systems: 1,250,000 shares worth $29.1M.
  • Silver Point Capital added most to Medical Properties Trust in Q3 2024, an estimated $18M increase.
  • Silver Point Capital's biggest Q3 2024 reduction was Gulfport Energy Corp, cutting an estimated $141M.
  • Silver Point Capital fully exited Frontier Communications in Q3 2024, selling an estimated $69.2M.
  • Silver Point Capital's ten largest holdings make up 100% of its $1.45B portfolio in Q3 2024.
  • Silver Point Capital opened 2 new positions and closed 6 in Q3 2024.
  • Silver Point Capital's portfolio value fell 20% quarter-over-quarter to $1.45B.

Based on Silver Point Capital's 13F filing for Q3 2024, filed 14 Nov 2024.