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SILVER POINT CAPITAL L.P.

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GREENWICH CT Investment Advisor Hedge Fund Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Silver Point Capital is based out of Greenwich. Silver Point Capital is a hedge fund with 23 clients and discretionary assets under management (AUM) of $22,450,493,322 (Form ADV from 2023-09-18). Their last reported 13F filing for Q3 2023 included $1,763,925,810 in managed 13F securities and a top 10 holdings concentration of 97.61%. Silver Point Capital's largest holding is Gulfport Energy Corp with shares held of 6,369,893. Whalewisdom has at least 80 13F filings, 59 13D filings, 168 13G filings, and 12 Form 4 filings

2023-09-30

Top Buys (13F)

2023-09-30

Top Sells (13F)

Name % Change
SPY SPDR S&P 500 ETF TRU 9.87%
DEN Denbury Inc. 6.12%
KRE SPDR(R) S&P Regional 0.62%
IHRT iHeartMedia Inc 0.22%

2023-09-30

13F Holdings Summary

Name $ Change
GPOR Gulfport Energy Corp 42.85%
SPY SPDR S&P 500 ETF TRU 36.35%
MSC Studio City Internat 8.16%
FYBR Frontier Communicati 4.65%
DHC Diver Healthcare Tr 1.34%

2023-09-30

13F Activity

Market Value $1.76b, Prior: $2.16b
New Purchases 11 stocks
Additional Purchases 3 stocks
Sold out of 3 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 97.61%
Turnover %[1] 87.5%
Turnover Alt %[2] 9.82%
Time Held Top 20 2.4375 quarters
Time Held Top 10 3.9 quarters
Time Held All 2.44 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.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance