Silver Point Capital L.P.

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$1.18B
Signature - Title
James Kasmarcik - Authorized Signatory
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Silver Point Capital L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Silver Point Capital L.P. reported 11 stock holdings with total value $1.18B as of Q2 2024. Top holdings included GPOR, MSC, FYBR, SATS, and DHC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 11 $1.18B +$88M -$89.8M -$1.73M GPOR, MSC, FYBR, SATS, DHC 13F-HR 8/14/2024, 04:10 PM
Q1 2024 10 $1.25B +$109M -$125M -$15.6M GPOR, MSC, FYBR, DHC, MDRX 13F-HR 5/15/2024, 01:21 PM
Q4 2023 10 $1.12B +$20.7M -$209M -$188M GPOR, MSC, FYBR, DHC, PR 13F-HR 2/14/2024, 04:06 PM
Q3 2023 13 $1.11B +$159M -$245M -$85.7M GPOR, MSC, FYBR, DHC, PR 13F-HR 11/14/2023, 04:09 PM
Q2 2023 7 $1.16B +$121M -$264M -$144M GPOR, MSC, DEN, FYBR, KRE 13F-HR 8/14/2023, 04:05 PM
Q1 2023 6 $1.11B $0 -$125M -$125M GPOR, MSC, FYBR, PCG, DEN 13F-HR 5/15/2023, 05:02 PM
Q4 2022 8 $1.19B +$22M -$189M -$167M GPOR, FYBR, MSC, PCG, DEN 13F-HR 2/14/2023, 04:06 PM
Q3 2022 9 $1.34B +$21.5M -$225M -$203M GPOR, FYBR, DEN, MSC, PCG 13F-HR 11/14/2022, 04:50 PM
Q2 2022 9 $1.28B +$1.44M -$230M -$229M GPOR, DEN, FYBR, PCG, IHRT 13F-HR 8/15/2022, 05:23 PM
Q1 2022 14 $1.99B +$277M -$256M +$21.3M GPOR, DEN, FYBR, PCG, MSC 13F-HR 5/16/2022, 04:08 PM
Q4 2021 13 $1.83B +$42M -$241M -$199M GPOR, PCG, DEN, FYBR, IHRT Restatement 2/18/2022, 04:34 PM
Q3 2021 12 $2.1B +$288M -$88.8M +$199M GPOR, PCG, FYBR, DEN, IHRT 13F-HR 11/15/2021, 04:28 PM
Q2 2021 13 $1.83B +$840M -$69.3M +$771M GPOR, DEN, PCG, FYBR, MSC 13F-HR 8/16/2021, 04:21 PM
Q1 2021 12 $948M +$282M -$210M +$72.3M PCG, MSC, DEN, IHRT, VST Restatement 6/23/2021, 04:46 PM
Q4 2020 11 $862M +$114M -$157M -$42.9M PCG, MSC, PDLI, FE, CZR 13F-HR 2/16/2021, 04:16 PM
Q3 2020 12 $820M +$239M -$157M +$81.5M PCG, MSC, CZR, FE, PDLI 13F-HR 11/16/2020, 04:04 PM
Q2 2020 9 $709M +$177M -$311M -$134M PCG, MSC, CZR, ERI, PDLI 13F-HR 8/14/2020, 04:16 PM
Q1 2020 17 $828M +$325M -$9.3M +$316M MSC, PCG, VCIT, LQD, MUB 13F-HR 5/14/2020, 04:58 PM
Q4 2019 8 $725M +$87.7M -$114M -$26.7M PCG, MSC, ERI, CZR, ROCC 13F-HR 2/14/2020, 03:00 PM
Q3 2019 12 $671M +$97M -$22.5M +$74.5M MSC, PCG, CZR, ERI, CMLS 13F-HR 11/14/2019, 04:14 PM
Q2 2019 10 $805M +$109M -$157M -$48.4M PCG, MSC, CZR, ERI, CMLS 13F-HR 8/14/2019, 04:06 PM
Q1 2019 12 $711M +$224M -$262M -$37.5M PCG, MSC, CZR, CMLS, CHAPQ 13F-HR 5/15/2019, 04:16 PM
Q4 2018 14 $691M +$227M -$196M +$30.8M CZR, MSC, VICI, PCG, CARS 13F-HR 2/14/2019, 04:11 PM
Q3 2018 13 $938M +$246M -$273M -$27.1M VICI, CZR, CHAPQ, PCG, CPS 13F-HR 11/14/2018, 04:21 PM
Q2 2018 11 $982M +$54.1M -$221M -$167M VICI, CZR, QCP, CPS, NPO 13F-HR 8/14/2018, 04:38 PM
Q1 2018 13 $1.09B +$312M -$131M +$181M VICI, CZR, QCP, NPO, CPS 13F-HR 5/15/2018, 04:37 PM
Q4 2017 15 $971M +$313M -$307M +$6.07M CZR, NPO, CPS, QCP, BASXQ 13F-HR 2/14/2018, 05:12 PM
Q3 2017 16 $912M +$153M -$200M -$46.7M NPO, IWM, CPS, QCP, BASXQ 13F-HR 11/14/2017, 05:16 PM
Q2 2017 20 $936M +$117M -$298M -$181M CPS, NPO, BASXQ, QCP, ALLY 13F-HR 8/14/2017, 04:42 PM
Q1 2017 23 $1.17B +$412M -$158M +$254M CPS, BASXQ, SPY, NPO, IWM 13F-HR 5/15/2017, 04:03 PM
Q4 2016 20 $912M +$368M -$169M +$199M CPS, BASXQ, NPO, ALLY, PHH 13F-HR 2/14/2017, 12:18 PM
Q3 2016 14 $669M +$17.4M -$273M -$255M CPS, AIG, NPO, PHH, ALLY 13F-HR 11/14/2016, 05:40 PM
Q2 2016 16 $804M +$111M -$149M -$37.8M CPS, AIG, NPO, PHH, NTK 13F-HR 8/15/2016, 05:02 PM
Q1 2016 17 $804M +$135M -$100M +$34.8M CPS, AIG, NPO, HYG, BLD 13F-HR 5/16/2016, 05:03 PM
Q4 2015 15 $795M +$75.9M -$129M -$52.8M CPS, AIG, NPO, BLD, AIGWS 13F-HR 2/16/2016, 04:42 PM
Q3 2015 17 $775M +$109M -$103M +$6.13M CPS, AIG, BLD, NPO, NTK 13F-HR 11/16/2015, 05:03 PM
Q2 2015 17 $915M +$103M -$168M -$64.9M CPS, AIG, NPO, NTK, DAN 13F-HR 8/14/2015, 05:01 PM
Q1 2015 16 $950M +$37.6M -$164M -$127M CPS, AIG, NPO, NTK, DAN 13F-HR 5/15/2015, 05:20 PM
Q4 2014 19 $1.05B +$80.2M -$126M -$45.5M CPS, AIG, DAN, NPO, NTK 13F-HR 2/17/2015, 03:31 PM
Q3 2014 21 $1.06B +$199M -$237M -$38M AIG, CPS, DAN, NPO, NTK 13F-HR 11/14/2014, 05:02 PM
Q2 2014 22 $1.16B +$205M -$223M -$18.3M AIG, CPS, NPO, CNP, NTK 13F-HR 8/14/2014, 05:00 PM
Q1 2014 30 $1.15B +$117M -$285M -$167M AIG, CPS, ETFC, HMHC, DOOR 13F-HR 5/15/2014, 05:01 PM
Q4 2013 31 $1.21B $0 $0 AIG, CPS, 3106PS, ETFC, DOOR 13F-HR 2/14/2014, 04:34 PM