Latest Silver Point Capital L.P. Stock Portfolio
$1.14Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Silver Point Capital L.P. and it’s 13F Hedge Fund Stock Holdings
Silver Point Capital L.P. is a hedge fund based in Greenwich, CT. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $22.5 Billions. In it's latest 13F Holdings report, Silver Point Capital L.P. reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of Silver Point Capital L.P. are GPOR, MSC, FYBR. The fund has invested 66.2% of it's portfolio in GULFPORT ENERGY CORP and 16.3% of portfolio in STUDIO CITY INTL HLDGS LTD.
The fund managers got completely rid off DIAMONDBACK ENERGY INC (FANG), PIONEER NAT RES CO (PXD) and EARTHSTONE ENERGY INC (ESTE) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), MURPHY OIL CORP (MUR) and MATADOR RES CO (MTDR). Silver Point Capital L.P. opened new stock positions in SM ENERGY CO (SM). The fund showed a lot of confidence in some stocks as they added substantially to DIVERSIFIED HEALTHCARE TR (DHC) and STUDIO CITY INTL HLDGS LTD (MSC).
The top stock holdings of Silver Point Capital L.P. are GPOR, MSC, FYBR. The fund has invested 66.2% of it's portfolio in GULFPORT ENERGY CORP and 16.3% of portfolio in STUDIO CITY INTL HLDGS LTD.
The fund managers got completely rid off DIAMONDBACK ENERGY INC (FANG), PIONEER NAT RES CO (PXD) and EARTHSTONE ENERGY INC (ESTE) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), MURPHY OIL CORP (MUR) and MATADOR RES CO (MTDR). Silver Point Capital L.P. opened new stock positions in SM ENERGY CO (SM). The fund showed a lot of confidence in some stocks as they added substantially to DIVERSIFIED HEALTHCARE TR (DHC) and STUDIO CITY INTL HLDGS LTD (MSC).
New Buys
| Ticker | $ Bought |
|---|---|
| SM ENERGY CO | 7,074,140 |
New stocks bought by Silver Point Capital L.P.
Additions
| Ticker | % Inc. |
|---|---|
| DIVERSIFIED HEALTHCARE TR | 29.38 |
| STUDIO CITY INTL HLDGS LTD | 0.13 |
Additions to existing portfolio by Silver Point Capital L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| EOG RES INC | -71.25 |
| MURPHY OIL CORP | -46.53 |
| MATADOR RES CO | -44.83 |
| PERMIAN RESOURCES CORP | -40.28 |
| FRONTIER COMMUNICATIONS PARE | -39.61 |
| GULFPORT ENERGY CORP | -10.93 |
Silver Point Capital L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EARTHSTONE ENERGY INC | -4,149,200 |
| DIAMONDBACK ENERGY INC | -15,023,400 |
| PIONEER NAT RES CO | -14,874,800 |
Silver Point Capital L.P. got rid off the above stocks
Current Stock Holdings of Silver Point Capital L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| DHC | DIVERSIFIED HEALTHCARE TR | 5.15 | 15,720,000 | 58,792,800 | ADDED | 29.38 | |
| EOG | EOG RES INC | 0.36 | 33,900 | 4,100,200 | REDUCED | -71.25 | |
| ESTE | EARTHSTONE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 7.03 | 3,165,000 | 80,201,100 | REDUCED | -39.61 | |
| GPOR | GULFPORT ENERGY CORP | 66.21 | 5,673,440 | 755,702,000 | REDUCED | -10.93 | |
| MSC | STUDIO CITY INTL HLDGS LTD | 16.26 | 28,642,300 | 185,602,000 | ADDED | 0.13 | |
| MTDR | MATADOR RES CO | 0.69 | 138,700 | 7,886,480 | REDUCED | -44.83 | |
| MUR | MURPHY OIL CORP | 0.66 | 175,600 | 7,491,100 | REDUCED | -46.53 | |
| PR | PERMIAN RESOURCES CORP | 0.79 | 659,316 | 8,966,700 | REDUCED | -40.28 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.43 | 1,592,030 | 4,889,320 | UNCHANGED | 0.00 | |
| SM | SM ENERGY CO | 0.62 | 182,700 | 7,074,140 | NEW |