Silver Point Capital L.P. Top Holdings and 13F Report (2021) About Silver Point Capital L.P.Investment ActivitySilver Point Capital L.P. has $1.45 billion in total holdings as of September 30, 2021.Silver Point Capital L.P. owns shares of 11 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 3.89% of the portfolio was purchased this quarter.About 38.14% of the portfolio was sold this quarter.This quarter, Silver Point Capital L.P. has purchased 15 new stocks and bought additional shares in 2 stocks.Silver Point Capital L.P. sold shares of 5 stocks and completely divested from 6 stocks this quarter.Largest Holdings Gulfport Energy $641,720,065SPDR S&P 500 ETF Trust $319,813,824Studio City International $215,169,855Diversified Healthcare Trust $64,965,154iShares Russell 2000 ETF $59,640,300 Largest New Holdings this Quarter Telephone and Data Systems $29,062,500 HoldingAmerican Airlines Group $5,620,000 Holding Largest Purchases this Quarter Telephone and Data Systems 1,250,000 shares (about $29.06M)Medical Properties Trust 3,650,000 shares (about $21.35M)American Airlines Group 500,000 shares (about $5.62M)Studio City International 47,024 shares (about $352.68K) Largest Sales this Quarter Gulfport Energy 957,874 shares (about $144.97M)SPDR S&P 500 ETF Trust 227,000 shares (about $130.24M)EchoStar 1,481,000 shares (about $36.76M)iShares Russell 2000 ETF 90,000 shares (about $19.88M)Vista Outdoor 121,000 shares (about $4.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSilver Point Capital L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGPORGulfport Energy$641,720,065$144,974,230 ▼-18.4%4,239,97444.2%Oils/EnergySPYSPDR S&P 500 ETF Trust$319,813,824$130,243,520 ▼-28.9%557,40022.0%FinanceMSCStudio City International$215,169,855$352,680 ▲0.2%28,689,31414.8%Consumer DiscretionaryDHCDiversified Healthcare Trust$64,965,1540.0%15,504,8104.5%FinanceIWMiShares Russell 2000 ETF$59,640,300$19,880,100 ▼-25.0%270,0004.1%FinanceSATSEchoStar$43,286,080$36,758,420 ▼-45.9%1,744,0003.0%Computer and TechnologyMPWMedical Properties Trust$35,100,000$21,352,500 ▲155.3%6,000,0002.4%FinanceVSTOVista Outdoor$33,890,700$4,740,780 ▼-12.3%865,0002.3%Consumer DiscretionaryTDSTelephone and Data Systems$29,062,500$29,062,500 ▲New Holding1,250,0002.0%UtilitiesAALAmerican Airlines Group$5,620,000$5,620,000 ▲New Holding500,0000.4%TransportationSKINBeauty Health$2,292,5230.0%1,592,0300.2%MedicalTPXTempur Sealy International$0$140,803,362 ▼-100.0%00.0%Retail/WholesaleFYBRFrontier Communications Parent$0$69,247,959 ▼-100.0%00.0%Computer and TechnologySAVESpirit Airlines$0$3,363,906 ▼-100.0%00.0%TransportationDKSDICK'S Sporting Goods$0$1,525,435 ▼-100.0%00.0%Retail/WholesaleDDSDillard's$0$1,141,491 ▼-100.0%00.0%Retail/WholesaleJWNNordstrom$0$598,404 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
