Asset Manager
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Silver Point Capital L.P.
Market Value
$1.1B
+19.7%
Holdings
13
New Purchases
3
Added To
3
Closed
0
Reduced
3
Top 10 Concentration
99.4%
Turnover
23.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $458M | 41.9% |
| Mid Cap | 3 | $535M | 48.9% |
| Small Cap | 2 | $6M | 0.6% |
| Micro Cap | 3 | $95M | 8.7% |
Portfolio Analytics
Avg Market Cap
$10.3B
Median Market Cap
$3.2B
Avg P/E
19.7
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
11
# ETFs / Funds
2
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPOR | 36.73% | 1,997,413 | $402M | $201.17 | -$92M | -686,022 | -25.6% | |
| 2 | SATS | 15.22% | 6,010,000 | $166M | $27.70 | $137M | +4,840,000 | +413.7% | |
| 3 | USHY | 10.12% | 2,950,000 | $111M | $37.51 | — | +2,950,000 | — | NEW |
| 4 | MSC | 8.32% | 28,680,414 | $91M | $3.18 | -$13M | — | — | |
| 5 | WBA | 7.33% | 6,980,000 | $80M | $11.48 | — | +6,980,000 | — | NEW |
| 6 | TDS | 7.09% | 2,180,000 | $78M | $35.58 | -$8M | -25,000 | -1.1% | |
| 7 | PCG | 6.86% | 5,387,000 | $75M | $13.94 | $33M | +2,937,000 | +119.9% | |
| 8 | DHC | 5.07% | 15,504,810 | $56M | $3.58 | $18M | — | — | |
| 9 | SGI | 2.33% | 375,000 | $26M | $68.05 | -$89M | -1,535,124 | -80.4% | |
| 10 | ULCC | 0.30% | 900,000 | $3M | $3.63 | -$639K | — | — | |
| 11 | SKIN | 0.28% | 1,592,030 | $3M | $1.91 | $907K | — | — | |
| 12 | ITOS | 0.26% | 290,000 | $3M | $9.97 | — | +290,000 | — | NEW |
| 13 | CEE | 0.08% | 55,900 | $868K | $15.52 | $132K | +4,900 | +9.6% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value