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SILVER POINT CAPITAL L.P.
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GREENWICH CT
Investment Advisor
Hedge Fund
Activist Investor
Silver Point Capital is based out of Greenwich. Silver Point Capital is a hedge fund with 31 clients and discretionary assets under management (AUM) of $27,910,283,660 (Form ADV from 2024-10-31). Their last reported 13F filing for Q3 2024 included $1,450,561,001 in managed 13F securities
and a top 10 holdings concentration of 99.84%. Silver Point Capital's largest holding is Gulfport Energy Corp with shares held of 4,239,974. Whalewisdom has at least 84 13F filings, 66 13D filings, 174 13G filings, and 12 Form 4 filings
Investment Strategy
Silver Point's investment strategies are speculative and involve substantial risk. They focus on making investments in debt, equity, or other securities of misvalued, mislevered, leveraged, or financially distressed companies, as well as event-oriented and other special situations. Silver Point may offer any advisory services, engage in any investment strategy, and make any investment, including those not described in the brochure, that they consider appropriate, subject to each client's investment objectives and guidelines.
Silver Point allocates investment opportunities among clients in a way they deem fair and equitable, considering factors such as client objectives, investment limitations, capital available for new investments, financing terms, diversification of holdings, size and liquidity of the investment, and anticipated duration.
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2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| MSC Studio City Internat | 5.65% |
| TDS Telephone and Data S | 2% |
| MPW Medical Properties T | 1.86% |
| AAL American Airlines Gr (PUT) | 0.39% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| TPX Tempur Sealy Interna (PUT) | 7.72% |
| FYBR Frontier Communicati | 3.8% |
| SPY SPDR S&P 500 ETF TRU (PUT) | 1.36% |
| SAVEQ Spirit Airlines Inc (CALL) | 0.18% |
| SATS EchoStar Corp | 0.16% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| GPOR Gulfport Energy Corp | 44.24% |
| SPY SPDR S&P 500 ETF TRU(PUT) | 22.05% |
| MSC Studio City Internat | 14.83% |
| DHC Diversified Healthca | 4.48% |
| IWM iShares Russell 2000(PUT) | 4.11% |
2024-09-30
13F Activity
| Market Value | $1.45b, Prior: $1.82b |
| Inflows (Outflows) as % of Total MV | (-31.1964)% |
| New Purchases | 2 stocks |
| Added To | 2 stocks |
| Sold out of | 6 stocks |
| Reduced holdings in | 5 stocks |
| Top 10 Holdings % | 99.84% |
| Turnover %[1] | 47.06% |
| Turnover Alt %[2] | 3.89% |
| Time Held Top 20 | 4.9091 quarters |
| Time Held Top 10 | 4.9 quarters |
| Time Held All | 5.18 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30