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 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 13F-HR 2/14/2024, 04:06 PM
Q3 2023 13 $1.11 B +$159 M -$245 M -$85.7 M GPOR, MSC, FYBR, DHC, PR 13F-HR 11/14/2023, 04:09 PM
Q2 2023 7 $1.16 B +$121 M -$264 M -$144 M GPOR, MSC, DEN, FYBR, KRE 13F-HR 8/14/2023, 04:05 PM
Q1 2023 6 $1.11 B $0 -$125 M -$125 M GPOR, MSC, FYBR, PCG, DEN 13F-HR 5/15/2023, 05:02 PM
Q4 2022 8 $1.19 B +$22 M -$189 M -$167 M GPOR, FYBR, MSC, PCG, DEN 13F-HR 2/14/2023, 04:06 PM
Q3 2022 9 $1.34 B +$21.5 M -$225 M -$203 M GPOR, FYBR, DEN, MSC, PCG 13F-HR 11/14/2022, 04:50 PM
Q2 2022 9 $1.34 B +$1.44 M -$231 M -$229 M GPOR, DEN, FYBR, MSC, PCG 13F-HR 8/15/2022, 05:23 PM
Q1 2022 14 $1.99 B +$277 M -$256 M +$21.3 M GPOR, DEN, FYBR, PCG, MSC 13F-HR 5/16/2022, 04:08 PM
Q4 2021 13 $1.83 B +$42 M -$241 M -$199 M GPOR, PCG, DEN, FYBR, IHRT RESTATEMENT 2/18/2022, 04:34 PM
Q3 2021 12 $2.1 B +$288 M -$88.8 M +$199 M GPOR, PCG, FYBR, DEN, IHRT 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 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 RESTATEMENT 6/23/2021, 04:46 PM
Q4 2020 11 $862 M +$114 M -$157 M -$42.9 M PCG, MSC, PDLI, FE, CZR 13F-HR 2/16/2021, 04:16 PM
Q3 2020 12 $820 M +$239 M -$157 M +$81.5 M PCG, MSC, CZR, FE, PDLI 13F-HR 11/16/2020, 04:04 PM
Q2 2020 9 $709 M +$177 M -$311 M -$134 M PCG, MSC, CZRXXXX, ERI, PDLI 13F-HR 8/14/2020, 04:16 PM
Q1 2020 17 $828 M +$325 M -$9.3 M +$316 M MSC, PCG, VCIT, LQD, MUB 13F-HR 5/14/2020, 04:58 PM
Q4 2019 8 $725 M +$87.7 M -$114 M -$26.7 M PCG, MSC, ERI, CZRXXXX, ROCC 13F-HR 2/14/2020, 03:00 PM
Q3 2019 12 $671 M +$97 M -$22.5 M +$74.5 M MSC, PCG, CZRXXXX, ERI, CMLS 13F-HR 11/14/2019, 04:14 PM
Q2 2019 10 $805 M +$109 M -$157 M -$48.4 M PCG, MSC, CZRXXXX, ERI, CMLS 13F-HR 8/14/2019, 04:06 PM
Q1 2019 12 $711 M +$224 M -$262 M -$37.5 M PCG, MSC, CZRXXXX, CMLS, CHAPQ 13F-HR 5/15/2019, 04:16 PM
Q4 2018 14 $691 M +$227 M -$196 M +$30.8 M CZRXXXX, MSC, VICI, PCG, CARS 13F-HR 2/14/2019, 04:11 PM
Q3 2018 13 $938 M +$246 M -$273 M -$27.1 M VICI, CZRXXXX, CHAPQ, PCG, CPS 13F-HR 11/14/2018, 04:21 PM
Q2 2018 11 $982 M +$54.1 M -$221 M -$167 M VICI, CZRXXXX, QCP, CPS, NPO 13F-HR 8/14/2018, 04:38 PM
Q1 2018 13 $1.09 B +$312 M -$131 M +$181 M VICI, CZRXXXX, QCP, NPO, CPS 13F-HR 5/15/2018, 04:37 PM
Q4 2017 15 $971 M +$313 M -$307 M +$6.07 M CZRXXXX, NPO, CPS, QCP, BASXQ 13F-HR 2/14/2018, 05:12 PM
Q3 2017 16 $912 M +$153 M -$200 M -$46.7 M NPO, IWM, CPS, QCP, BASXQ 13F-HR 11/14/2017, 05:16 PM
Q2 2017 20 $936 M +$117 M -$298 M -$181 M CPS, NPO, BASXQ, QCP, ALLY 13F-HR 8/14/2017, 04:42 PM
Q1 2017 23 $1.17 B +$412 M -$158 M +$254 M CPS, BASXQ, SPY, NPO, IWM 13F-HR 5/15/2017, 04:03 PM
Q4 2016 20 $912 M +$368 M -$169 M +$199 M CPS, BASXQ, NPO, ALLY, PHH 13F-HR 2/14/2017, 12:18 PM
Q3 2016 14 $669 M +$17.4 M -$273 M -$255 M CPS, AIG, NPO, PHH, ALLY 13F-HR 11/14/2016, 05:40 PM
Q2 2016 16 $804 M +$111 M -$149 M -$37.8 M CPS, AIG, NPO, PHH, NTK 13F-HR 8/15/2016, 05:02 PM
Q1 2016 17 $804 M +$135 M -$100 M +$34.8 M CPS, AIG, NPO, HYG, BLD 13F-HR 5/16/2016, 05:03 PM
Q4 2015 15 $795 M +$75.9 M -$129 M -$52.8 M CPS, AIG, NPO, BLD, AIGWS 13F-HR 2/16/2016, 04:42 PM
Q3 2015 17 $775 M +$109 M -$103 M +$6.13 M CPS, AIG, BLD, NPO, NTK 13F-HR 11/16/2015, 05:03 PM
Q2 2015 17 $915 M +$103 M -$168 M -$64.9 M CPS, AIG, NPO, NTK, DAN 13F-HR 8/14/2015, 05:01 PM
Q1 2015 16 $950 M +$37.6 M -$164 M -$127 M CPS, AIG, NPO, NTK, DAN 13F-HR 5/15/2015, 05:20 PM
Q4 2014 19 $1.05 B +$80.2 M -$126 M -$45.5 M CPS, AIG, DAN, NPO, NTK 13F-HR 2/17/2015, 03:31 PM
Q3 2014 21 $1.06 B +$199 M -$237 M -$38 M AIG, CPS, DAN, NPO, NTK 13F-HR 11/14/2014, 05:02 PM
Q2 2014 22 $1.16 B +$205 M -$223 M -$18.3 M AIG, CPS, NPO, CNP, NTK 13F-HR 8/14/2014, 05:00 PM
Q1 2014 30 $1.15 B +$117 M -$285 M -$167 M AIG, CPS, ETFC, HMHC, DOOR 13F-HR 5/15/2014, 05:01 PM
Q4 2013 31 $1.21 B $0 $0 AIG, CPS, 3106PS, ETFC, DOOR 13F-HR 2/14/2014, 04:34 PM