SPC

Silver Point Capital Portfolio holdings

AUM $1.42B
1-Year Return 18.84%
This Quarter Return
-1.77%
1 Year Return
+18.84%
3 Year Return
+146.83%
5 Year Return
+314.96%
10 Year Return
+386.06%
AUM
$1.05B
AUM Growth
+$47.4M
Cap. Flow
-$42.3M
Cap. Flow %
-4.03%
Top 10 Hldgs %
99.93%
Holding
17
New
3
Increased
2
Reduced
1
Closed
3

Top Buys

1
SGI
Somnigroup International Inc.
SGI
+$96.4M
2
PCG icon
PG&E
PCG
+$42.1M
3
TDS icon
Telephone and Data Systems
TDS
+$14.1M
4
ULCC icon
Frontier Group Holdings
ULCC
+$3.91M
5
CEE
Central and Eastern Europe Fund
CEE
+$736K

Top Sells

1
GPOR icon
Gulfport Energy Corp
GPOR
+$79M
2
HCC icon
Warrior Met Coal
HCC
+$35M
3
MPW icon
Medical Properties Trust
MPW
+$5.23M
4
GEAR
Revelyst, Inc.
GEAR
+$4.94M

Sector Composition

1 Energy 47.15%
2 Consumer Discretionary 20.83%
3 Communication Services 11.01%
4 Utilities 4.02%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$3.06B
$494M 39.32%
2,683,435
-429,253
-14% -$79M
SGI
2
Somnigroup International Inc.
SGI
$17.6B
$114M 9.1%
1,910,124
+1,610,124
+537% +$96.4M
MSC
3
Studio City International Holdings
MSC
$849M
$104M 8.27%
28,680,414
– –
TDS icon
4
Telephone and Data Systems
TDS
$4.51B
$85.4M 6.8%
2,205,000
+365,000
+20% +$14.1M
PCG icon
5
PG&E
PCG
$34B
$42.1M 3.35%
+2,450,000
New +$42.1M
DHC
6
Diversified Healthcare Trust
DHC
$1.07B
$37.2M 2.96%
15,504,810
– –
SATS icon
7
EchoStar
SATS
$21.5B
$29.9M 2.38%
1,170,000
– –
ULCC icon
8
Frontier Group Holdings
ULCC
$1.18B
$3.91M 0.31%
+900,000
New +$3.91M
SKIN icon
9
The Beauty Health Co
SKIN
$321M
$2.13M 0.17%
1,592,030
– –
CEE
10
Central and Eastern Europe Fund
CEE
$104M
$736K 0.06%
+51,000
New +$736K
FWRD icon
11
Forward Air
FWRD
$904M
– –
0
– –
GM icon
12
General Motors
GM
$55.7B
– –
0
– –
HCC icon
13
Warrior Met Coal
HCC
$3.04B
– –
-645,000
Closed -$35M
MPW icon
14
Medical Properties Trust
MPW
$3.08B
– –
-1,325,000
Closed -$5.23M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
GEAR
16
DELISTED
Revelyst, Inc.
GEAR
– –
-257,000
Closed -$4.94M