Asset Manager
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Silver Point Capital L.P.
Market Value
$1.4B
+2.7%
Holdings
18
-4
New Purchases
0
Added To
4
Closed
3
Reduced
7
Top 10 Concentration
98.6%
Turnover
16.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.50% | 5.34% | -4.83% | $7M |
| TDS | 0.00% | 2.51% | -2.51% | $0 |
| EIX | 1.39% | 2.37% | -0.98% | $19M |
| MSC | 7.37% | 8.32% | -0.95% | $102M |
| SATS | 5.58% | 6.11% | -0.53% | $77M |
| SRPT | 0.00% | 0.40% | -0.40% | $0 |
| ULCC | 1.69% | 2.06% | -0.37% | $23M |
| EM | 0.00% | 0.32% | -0.32% | $0 |
| UNIT | 0.21% | 0.34% | -0.13% | $3M |
| SKIN | 0.16% | 0.24% | -0.08% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $405M | 29.4% |
| Mid Cap | 5 | $840M | 60.9% |
| Small Cap | 2 | $23M | 1.7% |
| Micro Cap | 5 | $111M | 8.1% |
Portfolio Analytics
Avg Market Cap
$16.0B
Median Market Cap
$2.9B
Avg P/E
16.2
Median P/E
12.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
15
# ETFs / Funds
3
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPOR | 52.05% | 3,450,655 | $718M | $207.99 | $41M | -290,035 | -7.8% | |
| 2 | IAU | 11.45% | 1,945,000 | $158M | $81.17 | $61M | +610,000 | +45.7% | |
| 3 | PCG | 8.49% | 7,287,000 | $117M | $16.07 | $48M | +2,736,000 | +60.1% | |
| 4 | MSC | 7.37% | 28,633,963 | $102M | $3.55 | -$10M | -6,451 | -0.0% | |
| 5 | SATS | 5.58% | 707,546 | $77M | $108.70 | -$5M | -367,054 | -34.2% | |
| 6 | DHC | 5.45% | 15,504,810 | $75M | $4.85 | $7M | — | — | |
| 7 | BLCO | 3.18% | 2,565,000 | $44M | $17.08 | $5M | — | — | |
| 8 | LUV | 1.95% | 650,000 | $27M | $41.33 | $16M | +300,000 | +85.7% | |
| 9 | ULCC | 1.69% | 4,934,000 | $23M | $4.71 | -$4M | -1,326,000 | -21.2% | |
| 10 | EIX | 1.39% | 319,000 | $19M | $60.02 | -$13M | -256,000 | -44.5% | |
| 11 | IWM | 0.50% | 28,073 | $7M | $246.16 | -$65M | -267,927 | -90.5% | |
| 12 | SVC | 0.46% | 3,439,000 | $6M | $1.84 | $2M | +1,660,000 | +93.3% | |
| 13 | UNIT | 0.21% | 415,000 | $3M | $7.01 | -$2M | -323,188 | -43.8% | |
| 14 | SKIN | 0.16% | 1,592,030 | $2M | $1.39 | -$955K | — | — | |
| 15 | CEE | 0.07% | 55,900 | $989K | $17.70 | $131K | — | — | |
| 16 | EM | —% | — | — | — | -$4M | -3,209,904 | -100.0% | SOLD |
| 17 | SRPT | —% | — | — | — | -$5M | -278,278 | -100.0% | SOLD |
| 18 | TDS | —% | — | — | — | -$34M | -857,000 | -100.0% | SOLD |