Asset Manager
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Silver Point Capital L.P.
Market Value
$1.3B
+22.7%
Holdings
22
+9
New Purchases
9
Added To
2
Closed
4
Reduced
4
Top 10 Concentration
95.4%
Turnover
59.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPOR | 50.43% | 36.73% | +13.70% | $677M |
| IAU | 7.24% | 0.00% | +7.24% | $97M |
| IWM | 5.34% | 0.00% | +5.34% | $72M |
| BLCO | 2.88% | 0.00% | +2.88% | $39M |
| EIX | 2.37% | 0.00% | +2.37% | $32M |
| ULCC | 2.06% | 0.30% | +1.76% | $28M |
| LUV | 0.83% | 0.00% | +0.83% | $11M |
| SRPT | 0.40% | 0.00% | +0.40% | $5M |
| SVC | 0.36% | 0.00% | +0.36% | $5M |
| UNIT | 0.34% | 0.00% | +0.34% | $5M |
| EM | 0.32% | 0.00% | +0.32% | $4M |
| DHC | 5.09% | 5.07% | +0.02% | $68M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USHY | 0.00% | 10.12% | -10.12% | $0 |
| SATS | 6.11% | 15.22% | -9.11% | $82M |
| WBA | 0.00% | 7.33% | -7.33% | $0 |
| TDS | 2.51% | 7.09% | -4.59% | $34M |
| SGI | 0.00% | 2.33% | -2.33% | $0 |
| PCG | 5.11% | 6.86% | -1.75% | $69M |
| ITOS | 0.00% | 0.26% | -0.26% | $0 |
| SKIN | 0.24% | 0.28% | -0.04% | $3M |
| CEE | 0.06% | 0.08% | -0.02% | $859K |
| MSC | 8.32% | 8.32% | -0.00% | $112M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $362M | 27.0% |
| Mid Cap | 5 | $822M | 61.2% |
| Small Cap | 3 | $33M | 2.5% |
| Micro Cap | 5 | $125M | 9.3% |
Portfolio Analytics
Avg Market Cap
$15.4B
Median Market Cap
$3.7B
Avg P/E
17.6
Median P/E
18.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
18
# ETFs / Funds
4
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPOR | 50.43% | 3,740,690 | $677M | $180.98 | $275M | +1,743,277 | +87.3% | |
| 2 | MSC | 8.32% | 28,640,414 | $112M | $3.90 | $21M | -40,000 | -0.1% | |
| 3 | IAU | 7.24% | 1,335,000 | $97M | $72.77 | — | +1,335,000 | — | NEW |
| 4 | SATS | 6.11% | 1,074,600 | $82M | $76.36 | -$84M | -4,935,400 | -82.1% | |
| 5 | IWM | 5.34% | 296,000 | $72M | $241.96 | — | +296,000 | — | NEW |
| 6 | PCG | 5.11% | 4,551,000 | $69M | $15.08 | -$6M | -836,000 | -15.5% | |
| 7 | DHC | 5.09% | 15,504,810 | $68M | $4.41 | $13M | — | — | |
| 8 | BLCO | 2.88% | 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 | 2.37% | 575,000 | $32M | $55.28 | — | +575,000 | — | NEW |
| 11 | ULCC | 2.06% | 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 | SVC | 0.36% | 1,779,000 | $5M | $2.71 | — | +1,779,000 | — | NEW |
| 15 | UNIT | 0.34% | 738,188 | $5M | $6.12 | — | +738,188 | — | NEW |
| 16 | EM | 0.32% | 3,209,904 | $4M | $1.35 | — | +3,209,904 | — | NEW |
| 17 | SKIN | 0.24% | 1,592,030 | $3M | $1.99 | $127K | — | — | |
| 18 | CEE | 0.06% | 55,900 | $859K | $15.36 | -$9K | — | — | |
| 19 | USHY | —% | — | — | — | -$111M | -2,950,000 | -100.0% | SOLD |
| 20 | ITOS | —% | — | — | — | -$3M | -290,000 | -100.0% | SOLD |
| 21 | SGI | —% | — | — | — | -$26M | -375,000 | -100.0% | SOLD |
| 22 | WBA | —% | — | — | — | -$80M | -6,980,000 | -100.0% | SOLD |