Pricing

SILVER POINT CAPITAL L.P.

2 followers ·
GREENWICH CT Investment Advisor Hedge Fund Activist Investor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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 2024-03-29). Their last reported 13F filing for Q1 2024 included $1,690,880,020 in managed 13F securities and a top 10 holdings concentration of 98.6%. Silver Point Capital's largest holding is Gulfport Energy Corp with shares held of 5,197,848. Whalewisdom has at least 82 13F filings, 63 13D filings, 171 13G filings, and 12 Form 4 filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

2024-03-31

13F Activity

Market Value $1.69b, Prior: $1.14b
Inflows (Outflows) as % of Total MV +22.331%
New Purchases 9 stocks
Added To 0 stocks
Sold out of 6 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 98.6%
Turnover %[1] 75%
Turnover Alt %[2] 7.89%
Time Held Top 20 3.4286 quarters
Time Held Top 10 4.6 quarters
Time Held All 3.64 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance