Asset Manager
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Silver Point Capital L.P.
Market Value
$1.1B
-37.8%
Holdings
18
-2
New Purchases
1
Added To
2
Closed
6
Reduced
4
Top 10 Concentration
99.8%
Turnover
38.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPOR | 51.89% | 42.03% | +9.87% | $551M |
| DHC | 9.69% | 4.40% | +5.28% | $103M |
| SATS | 7.79% | 4.50% | +3.29% | $83M |
| AERO | 18.22% | 16.94% | +1.28% | $194M |
| BLCO | 3.36% | 2.57% | +0.79% | $36M |
| MSC | 6.55% | 5.95% | +0.60% | $70M |
| KLC | 0.58% | 0.00% | +0.58% | $6M |
| FUN | 0.22% | 0.12% | +0.10% | $2M |
| UNIT | 0.26% | 0.17% | +0.09% | $3M |
| CEE | 0.10% | 0.06% | +0.04% | $1M |
| SKIN | 0.13% | 0.13% | +0.00% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $83M | 7.8% |
| Mid Cap | 3 | $781M | 73.5% |
| Small Cap | 4 | $121M | 11.4% |
| Micro Cap | 5 | $78M | 7.4% |
Portfolio Analytics
Avg Market Cap
$14.3B
Median Market Cap
$2.1B
Avg P/E
8.0
Median P/E
5.8
Avg Dividend Yield
0.18%
Avg Beta
1.18
# 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 | 51.89% | 2,606,499 | $551M | $211.57 | -$166M | -844,156 | -24.5% | |
| 2 | AERO | 18.22% | 13,819,754 | $194M | $14.01 | -$96M | +647,000 | +4.9% | |
| 3 | DHC | 9.69% | 15,504,810 | $103M | $6.64 | $28M | — | — | |
| 4 | SATS | 7.79% | 707,546 | $83M | $117.07 | $6M | — | — | |
| 5 | MSC | 6.55% | 28,633,963 | $70M | $2.43 | -$32M | — | — | |
| 6 | BLCO | 3.36% | 2,245,000 | $36M | $15.90 | -$8M | -320,000 | -12.5% | |
| 7 | ULCC | 1.21% | 3,655,000 | $13M | $3.53 | -$10M | -1,279,000 | -25.9% | |
| 8 | KLC | 0.58% | 2,780,000 | $6M | $2.20 | — | +2,780,000 | — | NEW |
| 9 | UNIT | 0.26% | 300,000 | $3M | $9.38 | -$95K | -115,000 | -27.7% | |
| 10 | FUN | 0.22% | 130,000 | $2M | $17.75 | $313K | — | — | |
| 11 | SKIN | 0.13% | 1,592,030 | $1M | $0.89 | -$796K | — | — | |
| 12 | CEE | 0.10% | 57,030 | $1M | $18.30 | $54K | +1,130 | +2.0% | |
| 13 | PCG | —% | — | — | — | -$117M | -7,287,000 | -100.0% | SOLD |
| 14 | LUV | —% | — | — | — | -$27M | -650,000 | -100.0% | SOLD |
| 15 | IWM | —% | — | — | — | -$7M | -28,073 | -100.0% | SOLD |
| 16 | EIX | —% | — | — | — | -$19M | -319,000 | -100.0% | SOLD |
| 17 | AIV | —% | — | — | — | -$44M | -7,406,522 | -100.0% | SOLD |
| 18 | IAU | —% | — | — | — | -$158M | -1,945,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| KLC | $6M | 0.58% |