Asset Manager
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Silver Point Capital L.P.
Market Value
$1.7B
+27.7%
Holdings
20
-1
New Purchases
3
Added To
3
Closed
3
Reduced
7
Top 10 Concentration
96.6%
Turnover
30.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPOR | 42.03% | 50.61% | -8.59% | $718M |
| IWM | 0.40% | 5.35% | -4.95% | $7M |
| TDS | 0.00% | 2.51% | -2.51% | $0 |
| MSC | 5.95% | 8.35% | -2.40% | $102M |
| SATS | 4.50% | 6.13% | -1.63% | $77M |
| EIX | 1.12% | 2.38% | -1.26% | $19M |
| DHC | 4.40% | 5.11% | -0.71% | $75M |
| ULCC | 1.36% | 2.07% | -0.71% | $23M |
| SRPT | 0.00% | 0.40% | -0.40% | $0 |
| BLCO | 2.57% | 2.89% | -0.32% | $44M |
| EM | 0.00% | 0.32% | -0.32% | $0 |
| UNIT | 0.17% | 0.34% | -0.17% | $3M |
| SKIN | 0.13% | 0.24% | -0.11% | $2M |
| CEE | 0.06% | 0.06% | -0.01% | $989K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $405M | 23.7% |
| Mid Cap | 4 | $1.1B | 61.5% |
| Small Cap | 6 | $103M | 6.1% |
| Micro Cap | 4 | $149M | 8.7% |
Portfolio Analytics
Avg Market Cap
$13.1B
Median Market Cap
$2.1B
Avg P/E
8.1
Median P/E
6.1
Avg Dividend Yield
0.18%
Avg Beta
0.93
# Stocks
17
# ETFs / Funds
3
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPOR | 42.03% | 3,450,655 | $718M | $207.99 | $41M | -290,035 | -7.8% | |
| 2 | AERO | 16.94% | 13,172,754 | $289M | $21.96 | — | +13,172,754 | — | NEW |
| 3 | IAU | 9.24% | 1,945,000 | $158M | $81.17 | $61M | +610,000 | +45.7% | |
| 4 | PCG | 6.86% | 7,287,000 | $117M | $16.07 | $48M | +2,736,000 | +60.1% | |
| 5 | MSC | 5.95% | 28,633,963 | $102M | $3.55 | -$10M | -6,451 | -0.0% | |
| 6 | SATS | 4.50% | 707,546 | $77M | $108.70 | -$5M | -367,054 | -34.2% | |
| 7 | DHC | 4.40% | 15,504,810 | $75M | $4.85 | $7M | — | — | |
| 8 | AIV | 2.58% | 7,406,522 | $44M | $5.94 | — | +7,406,522 | — | NEW |
| 9 | BLCO | 2.57% | 2,565,000 | $44M | $17.08 | $5M | — | — | |
| 10 | LUV | 1.57% | 650,000 | $27M | $41.33 | $16M | +300,000 | +85.7% | |
| 11 | ULCC | 1.36% | 4,934,000 | $23M | $4.71 | -$4M | -1,326,000 | -21.2% | |
| 12 | EIX | 1.12% | 319,000 | $19M | $60.02 | -$13M | -256,000 | -44.5% | |
| 13 | IWM | 0.40% | 28,073 | $7M | $246.16 | -$65M | -267,927 | -90.5% | |
| 14 | UNIT | 0.17% | 415,000 | $3M | $7.01 | -$2M | -323,188 | -43.8% | |
| 15 | SKIN | 0.13% | 1,592,030 | $2M | $1.39 | -$955K | — | — | |
| 16 | FUN | 0.12% | 130,000 | $2M | $15.34 | — | +130,000 | — | NEW |
| 17 | CEE | 0.06% | 55,900 | $989K | $17.70 | $131K | — | — | |
| 18 | EM | —% | — | — | — | -$4M | -3,209,904 | -100.0% | SOLD |
| 19 | TDS | —% | — | — | — | -$34M | -857,000 | -100.0% | SOLD |
| 20 | SRPT | —% | — | — | — | -$5M | -278,278 | -100.0% | SOLD |