Asset Manager
← All Institutions
Silver Point Capital L.P.
Market Value
$974M
-8.4%
Holdings
15
-3
New Purchases
3
Added To
3
Closed
3
Reduced
2
Top 10 Concentration
99.8%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $14M | 1.4% |
| Mid Cap | 4 | $723M | 74.2% |
| Small Cap | 5 | $161M | 16.5% |
| Micro Cap | 4 | $76M | 7.8% |
Portfolio Analytics
Avg Market Cap
$5.0B
Median Market Cap
$1.9B
Avg P/E
3.9
Median P/E
3.9
Avg Dividend Yield
0.02%
Avg Beta
1.22
# Stocks
13
# ETFs / Funds
2
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPOR | 45.44% | 2,607,269 | $442M | $169.70 | -$109M | +770 | +0.0% | |
| 2 | AERO | 25.86% | 13,991,754 | $252M | $18.00 | $58M | +172,000 | +1.2% | |
| 3 | DHC | 14.81% | 15,504,810 | $144M | $9.30 | $41M | — | — | |
| 4 | MSC | 5.38% | 28,628,463 | $52M | $1.83 | -$17M | -5,500 | -0.0% | |
| 5 | FSK | 2.94% | 2,724,000 | $29M | $10.50 | — | +2,724,000 | — | NEW |
| 6 | KLC | 2.23% | 5,105,000 | $22M | $4.25 | $16M | +2,325,000 | +83.6% | |
| 7 | USHY | 1.44% | 377,941 | $14M | $37.02 | — | +377,941 | — | NEW |
| 8 | ULCC | 1.25% | 1,535,000 | $12M | $7.91 | -$760K | -2,120,000 | -58.0% | |
| 9 | FUN | 0.28% | 130,000 | $3M | $21.30 | $462K | — | — | |
| 10 | FMC | 0.15% | 124,000 | $1M | $11.50 | — | +124,000 | — | NEW |
| 11 | CEE | 0.12% | 57,030 | $1M | $20.55 | $128K | — | — | |
| 12 | SKIN | 0.11% | 1,592,030 | $1M | $0.69 | -$314K | — | — | |
| 13 | BLCO | —% | — | — | — | -$36M | -2,245,000 | -100.0% | SOLD |
| 14 | UNIT | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |
| 15 | SATS | —% | — | — | — | -$83M | -707,546 | -100.0% | SOLD |