SILVER POINT CAPITAL L.P. Holdings
SILVER POINT CAPITAL L.P. is an investment fund managing more than 1.36B US dollars. The largest holdings include Gulfport Energy, Frontier Communications Parent and Denbury. In Q3 2022 the fund bought assets of total value of 94.32M US dollars and sold assets of total value of 93.35M US dollars.
SILVER POINT CAPITAL L.P. portfolio value:
SILVER POINT CAPITAL L.P. quarter portfolio value change:
SILVER POINT CAPITAL L.P. 1 year portfolio value change:
SILVER POINT CAPITAL L.P. 3 years portfolio value change:
SILVER POINT CAPITAL L.P. 5 years portfolio value change:
SILVER POINT CAPITAL L.P. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 110098000 | 106357000 |
| Q2 2016 | 90652000 | 115045000 |
| Q3 2016 | 21922000 | 81782000 |
| Q4 2016 | 141771000 | 146390000 |
| Q1 2017 | 394262000 | 97985000 |
| Q2 2017 | 107043000 | 269519000 |
| Q3 2017 | 157026000 | 133720000 |
| Q4 2017 | 232149000 | 193703000 |
| Q1 2018 | 334023000 | 153557000 |
| Q2 2018 | 44566000 | 139923000 |
| Q3 2018 | 143998000 | 98766000 |
| Q4 2018 | 95788000 | 238264000 |
| Q1 2019 | 206786000 | 180535000 |
| Q2 2019 | 64790000 | 4970000 |
| Q3 2019 | -86613000 | 19512000 |
| Q4 2019 | 81242000 | 49835000 |
| Q1 2020 | 293512000 | 75659000 |
| Q2 2020 | 148764000 | 303521000 |
| Q3 2020 | 233570000 | 99378000 |
| Q4 2020 | 78176000 | 7258000 |
| Q1 2021 | 290603000 | 208681000 |
| Q2 2021 | 992208000 | 96685000 |
| Q3 2021 | 422680000 | 118557000 |
| Q4 2021 | -61819000 | 193255000 |
| Q1 2022 | 415583000 | 261187000 |
| Q2 2022 | -82728000 | 470718000 |
| Q3 2022 | 94318000 | 93347000 |
SILVER POINT CAPITAL L.P. 13F holdings
| Stock |
|---|
| Portfolio share: 55.86% Portfolio value: 759.69M Avg. open price: $72.28 Current price: $74.81 P/L: +3.50% Bought +0.02% shares Q3 2022 |
| Portfolio share: 16.33% Portfolio value: 222.14M Avg. open price: $27.31 Current price: $25.6 P/L: -6.27% Sold -0.28% shares Q2 2022 |
| Portfolio share: 13.00% Portfolio value: 176.79M Avg. open price: $69.29 Current price: $86.37 P/L: +24.64% Sold -55.00% shares Q3 2022 |
| Portfolio share: 4.69% Portfolio value: 63.83M Avg. open price: $8.62 Current price: $3.29 P/L: -61.86% Sold -0.46% shares Q2 2022 |
| Portfolio share: 4.20% Portfolio value: 57.09M Avg. open price: $14.25 Current price: $15.32 P/L: +7.53% Sold -2.93% shares Q3 2022 |
| Portfolio share: 2.63% Portfolio value: 35.77M Avg. open price: $23.26 Current price: $7.74 P/L: -66.73% Bought +2.22% shares Q3 2022 |
| Portfolio share: 1.51% Portfolio value: 20.49M Avg. open price: N/A Current price: $7.55 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.11% Portfolio value: 15.16M Avg. open price: N/A Current price: $59.42 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 4.65M Avg. open price: N/A Current price: $3.17 P/L: N/A Sold -11.89% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 4.42M Avg. open price: N/A Current price: $95.82 P/L: N/A Sold -14.55% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.53 Current price: $6.55 P/L: -37.80% Sold -100.00% shares Q3 2022 |
Showing TOP 11 SILVER POINT CAPITAL L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SILVER POINT CAPITAL L.P.?
The biggest position of the SILVER POINT CAPITAL L.P. is Gulfport Energy Corporation (GPOR) with 55.86% portfolio share worth of 759.7M US dollars.
Top 5 SILVER POINT CAPITAL L.P.'s holdings represent 94.08% of the portfolio:
- Gulfport Energy Corporation (GPOR) – 55.86%
- Frontier Communications Parent, Inc. (FYBR) – 16.33%
- Denbury Inc. (DEN) – 13%
- Studio City International Holdings Limited (MSC) – 4.69%
- PG&E Corporation (PCG) – 4.2%
Who is the portfolio manager of SILVER POINT CAPITAL L.P.?
The portfolio manager of the SILVER POINT CAPITAL L.P. is .
What is the total asset value of the SILVER POINT CAPITAL L.P. portfolio?
SILVER POINT CAPITAL L.P. total asset value (portfolio value) is 1.36B US dollars.
Who is ?
is the portfolio manager of the SILVER POINT CAPITAL L.P..
What is (SILVER POINT CAPITAL L.P.) fund performance?
SILVER POINT CAPITAL L.P.'s quarterly performance is +15.09%, annualy -5.50%. In the past 3 years, the value of 's portfolio has increased by +35%. In the past 5 years, the value of the portfolio has increased by +57%.
What is the SILVER POINT CAPITAL L.P. CIK?
SILVER POINT CAPITAL L.P.'s Central Index Key is 0001332784 .