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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 2025-02-28). Their last reported 13F filing for Q4 2024 included $1,175,740,235 in managed 13F securities
and a top 10 holdings concentration of 99.36%. Silver Point Capital's largest holding is Gulfport Energy Corp with shares held of 3,112,688. Whalewisdom has at least 85 13F filings, 68 13D filings, 176 13G filings, and 12 Form 4 filings
Business Description
Silver Point, a Delaware limited partnership, was established in 2001 and serves as the principal vehicle for the investment management activities of its principal owners, Edward A. Mulé and Robert J. O'Shea. Edward A. Mulé and Robert J. O'Shea are both limited partners of Silver Point and members of Silver Point Capital Management, LLC, a Delaware limited liability company that serves as the general partner of Silver Point. Silver Point Capital Management, LLC has ultimate responsibility for the management, operations and the investment decisions made by Silver Point.
Silver Point or an affiliate serves as the management company with discretionary trading authority to private pooled investment vehicles (each, a "Fund" and collectively, the "Funds").
Investment Strategy
Silver Point employs various investment strategies, including investing in debt, equity, or other securities of misvalued, mislevered, leveraged, or financially distressed companies, as well as event-oriented and other special situations. These strategies are speculative and entail substantial risks, and clients should be prepared for potential capital loss. Silver Point has the discretion to offer any advisory services, engage in any investment strategy, and make any investment it deems appropriate, subject to each client's investment objectives and guidelines.
Investment opportunities consistent with the strategies of multiple clients are allocated among them in a fair and equitable manner. Factors considered in allocation include a client's objectives and investment limitations, the relative amounts of capital available for new investment, financing terms, diversification of holdings, and the size, liquidity, and anticipated duration of the proposed investment.
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| DEBT-ECHO ECHOSTAR CORP NOTE 3 (PRN) | 6.41% |
| TDS Telephone and Data S | 3.33% |
| HCC Warrior Met Coal Inc | 2.98% |
| SGI Somnigroup Internati | 1.45% |
| GEAR Revelyst Inc. | 0.42% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU (PUT) | 7.16% |
| IWM iShares Russell 2000 (PUT) | 4.11% |
| VSTO Vista Outdoor Inc | 2.34% |
| MPW Medical Properties T | 1.97% |
| MSC Studio City Internat | 1.05% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| GPOR Gulfport Energy Corp | 48.77% |
| SPY SPDR S&P 500 ETF TRU(PUT) | 14.89% |
| MSC Studio City Internat | 13.78% |
| DEBT-ECHO ECHOSTAR CORP NOTE 3(PRN) | 6.41% |
| TDS Telephone and Data S | 5.34% |
2024-12-31
13F Activity
| Market Value | $1.18b, Prior: $1.45b |
| Inflows (Outflows) as % of Total MV | (-27.121)% |
| New Purchases | 4 stocks |
| Added To | 1 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 5 stocks |
| Top 10 Holdings % | 99.36% |
| Turnover %[1] | 46.67% |
| Turnover Alt %[2] | 12.96% |
| Time Held Top 20 | 4.9167 quarters |
| Time Held Top 10 | 5.3 quarters |
| Time Held All | 5.17 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.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31