Asset Manager
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Silver Point Capital L.P.
Market Value
$1.3B
+22.3%
Holdings
21
+8
New Purchases
8
Added To
2
Closed
4
Reduced
4
Top 10 Concentration
95.7%
Turnover
57.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPOR | 50.61% | 36.73% | +13.88% | $677M |
| IAU | 7.26% | 0.00% | +7.26% | $97M |
| IWM | 5.35% | 0.00% | +5.35% | $72M |
| BLCO | 2.89% | 0.00% | +2.89% | $39M |
| EIX | 2.38% | 0.00% | +2.38% | $32M |
| ULCC | 2.07% | 0.30% | +1.77% | $28M |
| LUV | 0.83% | 0.00% | +0.83% | $11M |
| SRPT | 0.40% | 0.00% | +0.40% | $5M |
| UNIT | 0.34% | 0.00% | +0.34% | $5M |
| EM | 0.32% | 0.00% | +0.32% | $4M |
| DHC | 5.11% | 5.07% | +0.04% | $68M |
| MSC | 8.35% | 8.32% | +0.03% | $112M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $362M | 27.1% |
| Mid Cap | 3 | $749M | 56.0% |
| Small Cap | 6 | $110M | 8.2% |
| Micro Cap | 3 | $116M | 8.7% |
Portfolio Analytics
Avg Market Cap
$14.8B
Median Market Cap
$3.8B
Avg P/E
11.7
Median P/E
8.3
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
17
# ETFs / Funds
4
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPOR | 50.61% | 3,740,690 | $677M | $180.98 | $275M | +1,743,277 | +87.3% | |
| 2 | MSC | 8.35% | 28,640,414 | $112M | $3.90 | $21M | -40,000 | -0.1% | |
| 3 | IAU | 7.26% | 1,335,000 | $97M | $72.77 | — | +1,335,000 | — | NEW |
| 4 | SATS | 6.13% | 1,074,600 | $82M | $76.36 | -$84M | -4,935,400 | -82.1% | |
| 5 | IWM | 5.35% | 296,000 | $72M | $241.96 | — | +296,000 | — | NEW |
| 6 | PCG | 5.13% | 4,551,000 | $69M | $15.08 | -$6M | -836,000 | -15.5% | |
| 7 | DHC | 5.11% | 15,504,810 | $68M | $4.41 | $13M | — | — | |
| 8 | BLCO | 2.89% | 2,565,000 | $39M | $15.07 | — | +2,565,000 | — | NEW |
| 9 | TDS | 2.51% | 857,000 | $34M | $39.24 | -$44M | -1,323,000 | -60.7% | |
| 10 | EIX | 2.38% | 575,000 | $32M | $55.28 | — | +575,000 | — | NEW |
| 11 | ULCC | 2.07% | 6,260,000 | $28M | $4.42 | $24M | +5,360,000 | +595.6% | |
| 12 | LUV | 0.83% | 350,000 | $11M | $31.91 | — | +350,000 | — | NEW |
| 13 | SRPT | 0.40% | 278,278 | $5M | $19.27 | — | +278,278 | — | NEW |
| 14 | UNIT | 0.34% | 738,188 | $5M | $6.12 | — | +738,188 | — | NEW |
| 15 | EM | 0.32% | 3,209,904 | $4M | $1.35 | — | +3,209,904 | — | NEW |
| 16 | SKIN | 0.24% | 1,592,030 | $3M | $1.99 | $127K | — | — | |
| 17 | CEE | 0.06% | 55,900 | $859K | $15.36 | -$9K | — | — | |
| 18 | ITOS | —% | — | — | — | -$3M | -290,000 | -100.0% | SOLD |
| 19 | TPX | —% | — | — | — | -$26M | -375,000 | -100.0% | SOLD |
| 20 | WBA | —% | — | — | — | -$80M | -6,980,000 | -100.0% | SOLD |
| 21 | USHY | —% | — | — | — | -$111M | -2,950,000 | -100.0% | SOLD |