Asset Manager
← All Institutions
Silver Point Capital L.P.
Market Value
$0
-100.0%
Holdings
15
-3
New Purchases
0
Added To
0
Closed
15
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $0 | 0% |
| Mid Cap | 4 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$18.8B
Median Market Cap
$3.2B
Avg P/E
10.5
Median P/E
7.4
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
12
# ETFs / Funds
3
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLCO | —% | — | — | — | -$44M | -2,565,000 | -100.0% | SOLD |
| 2 | EIX | —% | — | — | — | -$19M | -319,000 | -100.0% | SOLD |
| 3 | LUV | —% | — | — | — | -$27M | -650,000 | -100.0% | SOLD |
| 4 | PCG | —% | — | — | — | -$117M | -7,287,000 | -100.0% | SOLD |
| 5 | GPOR | —% | — | — | — | -$718M | -3,450,655 | -100.0% | SOLD |
| 6 | DHC | —% | — | — | — | -$75M | -15,504,810 | -100.0% | SOLD |
| 7 | IWM | —% | — | — | — | -$7M | -28,073 | -100.0% | SOLD |
| 8 | IAU | —% | — | — | — | -$158M | -1,945,000 | -100.0% | SOLD |
| 9 | ULCC | —% | — | — | — | -$23M | -4,934,000 | -100.0% | SOLD |
| 10 | SATS | —% | — | — | — | -$77M | -707,546 | -100.0% | SOLD |
| 11 | SKIN | —% | — | — | — | -$2M | -1,592,030 | -100.0% | SOLD |
| 12 | SVC | —% | — | — | — | -$6M | -3,439,000 | -100.0% | SOLD |
| 13 | UNIT | —% | — | — | — | -$3M | -415,000 | -100.0% | SOLD |
| 14 | CEE | —% | — | — | — | -$989K | -55,900 | -100.0% | SOLD |
| 15 | MSC | —% | — | — | — | -$102M | -28,633,963 | -100.0% | SOLD |