Silver Point Capital L.P.

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 15, 2024
Value $
$1.25 B
Signature - Title
James Kasmarcik - Authorized Signatory
Location
Two Greenwich Plaza, Suite 1, Greenwich, Connecticut
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 10 $1.25 B +$109 M -$125 M -$15.6 M GPOR, MSC, FYBR, DHC, MDRX, MPW 13F-HR 5/15/2024, 01:21 PM
Q4 2023 10 $1.12 B +$20.7 M -$209 M -$188 M GPOR, MSC, FYBR, DHC, PR, MTDR 13F-HR 2/14/2024, 04:06 PM
Q3 2023 19 $1.76 B +$173 M -$566 M -$392 M GPOR, SPY, MSC, FYBR, DHC, PR 13F-HR 11/14/2023, 04:09 PM
Q2 2023 13 $2.16 B +$1.12 B -$333 M +$785 M SPY, GPOR, MSC, DEN, FYBR, KRE 13F-HR 8/14/2023, 05:05 PM
Q1 2023 10 $1.17 B +$39.5 M -$162 M -$123 M GPOR, MSC, FYBR, PCG, DEN, DEN 13F-HR 5/15/2023, 05:02 PM
Q4 2022 9 $1.28 B +$107 M -$164 M -$57.8 M GPOR, FYBR, MSC, DEN, PCG, DEN 13F-HR 2/14/2023, 03:06 PM
Q3 2022 10 $1.36 B +$36.6 M -$219 M -$183 M GPOR, FYBR, DEN, MSC, PCG, IHRT 13F-HR 11/14/2022, 03:50 PM
Q2 2022 9 $1.34 B +$1.44 M -$123 M -$122 M GPOR, DEN, FYBR, MSC, PCG, IHRT 13F-HR 8/15/2022, 05:23 PM
Q1 2022 14 $1.99 B +$277 M -$233 M +$44.2 M GPOR, DEN, FYBR, PCG, MSC, IHRT 13F-HR 5/16/2022, 04:08 PM
Q4 2021 13 $1.83 B +$42 M -$205 M -$163 M GPOR, PCG, DEN, FYBR, IHRT, MSC RESTATEMENT 2/18/2022, 03:34 PM
Q3 2021 12 $2.1 B +$288 M -$88.8 M +$199 M GPOR, PCG, FYBR, DEN, IHRT, MSC 13F-HR 11/15/2021, 04:28 PM
Q2 2021 13 $1.83 B +$840 M -$69.3 M +$771 M GPOR, DEN, PCG, FYBR, MSC, IHRT 13F-HR 8/16/2021, 04:21 PM
Q1 2021 12 $948 M +$282 M -$210 M +$72.3 M PCG, MSC, DEN, IHRT, VST, RVIC RESTATEMENT 6/23/2021, 04:46 PM
Q4 2020 11 $862 M +$114 M -$135 M -$21.4 M PCG, MSC, PDLI, FE, CZR, IHRT 13F-HR 2/16/2021, 03:16 PM
Q3 2020 12 $820 M +$239 M -$12.2 M +$227 M PCG, MSC, CZR, FE, PDLI, CMLS 13F-HR 11/16/2020, 03:04 PM
Q2 2020 9 $701 M +$169 M -$1.54 M +$167 M PCG, MSC, CZRXXXX, ERI, PDLI, ROCC 13F-HR 8/14/2020, 04:16 PM
Q1 2020 18 $853 M +$325 M -$271 M +$54.1 M MSC, PCG, VCIT, LQD, MUB, VCLT 13F-HR 5/14/2020, 04:58 PM
Q4 2019 11 $1.28 B +$268 M -$1.82 B -$1.55 B SPY, PCG, MSC, LQD, ERI, CZRXXXX 13F-HR 2/14/2020, 02:00 PM
Q3 2019 14 $2.61 B +$2.04 B -$22.5 M +$2.02 B SPY, MSC, PCG, CZRXXXX, ERI, CMLS 13F-HR 11/14/2019, 03:14 PM
Q2 2019 10 $805 M +$109 M -$82 M +$27.1 M PCG, MSC, CZRXXXX, ERI, CMLS, CHAPQ 13F-HR 8/14/2019, 04:06 PM
Q1 2019 12 $711 M +$224 M -$119 M +$106 M PCG, MSC, CZRXXXX, CMLS, CHAPQ, OIBZQ 13F-HR 5/15/2019, 04:16 PM
Q4 2018 14 $691 M +$227 M -$125 M +$102 M CZRXXXX, MSC, VICI, PCG, CARS, CMLS 13F-HR 2/14/2019, 03:11 PM
Q3 2018 13 $938 M +$246 M -$24.9 M +$221 M VICI, CZRXXXX, CHAPQ, PCG, CPS, CARS 13F-HR 11/14/2018, 03:21 PM
Q2 2018 11 $982 M +$54.1 M -$187 M -$133 M VICI, CZRXXXX, QCP, CPS, NPO, CARS 13F-HR 8/14/2018, 04:38 PM
Q1 2018 13 $1.09 B +$312 M -$40.6 M +$271 M VICI, CZRXXXX, QCP, NPO, CPS, BASXQ 13F-HR 5/15/2018, 04:37 PM
Q4 2017 15 $971 M +$313 M -$239 M +$74.6 M CZRXXXX, NPO, CPS, QCP, BASXQ, IWM 13F-HR 2/14/2018, 04:12 PM
Q3 2017 18 $1.56 B +$799 M -$116 M +$683 M SPY, NPO, IWM, CPS, QCP, BASXQ 13F-HR 11/14/2017, 04:16 PM
Q2 2017 20 $936 M +$117 M -$250 M -$133 M CPS, NPO, BASXQ, QCP, ALLY, CARS 13F-HR 8/14/2017, 04:42 PM
Q1 2017 23 $1.17 B +$412 M -$139 M +$273 M CPS, BASXQ, SPY, NPO, IWM, QCP 13F-HR 5/15/2017, 04:03 PM
Q4 2016 23 $931 M +$387 M -$169 M +$218 M CPS, BASXQ, NPO, ALLY, PHH, AIGWS 13F-HR 2/14/2017, 11:18 AM
Q3 2016 14 $669 M +$17.4 M -$173 M -$156 M CPS, AIG, NPO, PHH, ALLY, AIGWS 13F-HR 11/14/2016, 04:40 PM
Q2 2016 17 $885 M +$192 M -$66.9 M +$125 M CPS, AIG, NPO, PHH, NTK, BLD 13F-HR 8/15/2016, 05:02 PM
Q1 2016 18 $881 M +$212 M -$91.5 M +$121 M CPS, AIG, NPO, DE, HYG, BLD 13F-HR 5/16/2016, 05:03 PM
Q4 2015 18 $798 M +$77.8 M -$74.6 M +$3.13 M CPS, AIG, NPO, BLD, AIGWS, TVPT 13F-HR 2/16/2016, 03:42 PM
Q3 2015 18 $778 M +$109 M -$52.5 M +$56.9 M CPS, AIG, BLD, NPO, NTK, DYN 13F-HR 11/16/2015, 04:03 PM
Q2 2015 18 $917 M +$103 M -$153 M -$50.2 M CPS, AIG, NPO, NTK, DAN, TLN 13F-HR 8/14/2015, 05:01 PM
Q1 2015 17 $955 M +$43.2 M -$86.9 M -$43.7 M CPS, AIG, NPO, NTK, DAN, ETFC 13F-HR 5/15/2015, 05:20 PM
Q4 2014 21 $1.06 B +$80.4 M -$101 M -$20.9 M CPS, AIG, DAN, NPO, NTK, ETFC 13F-HR 2/17/2015, 02:31 PM
Q3 2014 22 $1.07 B +$206 M -$81.7 M +$124 M AIG, CPS, DAN, NPO, NTK, ETFC 13F-HR 11/14/2014, 04:02 PM
Q2 2014 23 $1.16 B +$207 M -$45.8 M +$162 M AIG, CPS, NPO, CNP, NTK, GM 13F-HR 8/14/2014, 05:00 PM
Q1 2014 30 $1.15 B +$117 M -$33.1 M +$84.4 M AIG, CPS, ETFC, HMHC, DOOR, GM 13F-HR 5/15/2014, 05:01 PM
Q4 2013 32 $1.22 B AIG, CPS, 3106PS, ETFC, DOOR, HMHC 13F-HR 2/14/2014, 03:34 PM