Silver Point Capital L.P.

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$1B
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 $1B as of Q4 2024. Top holdings included GPOR, MSC, TDS, DHC, and HCC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 11 $1B +$152M -$273M -$121M GPOR, MSC, TDS, DHC, HCC 13F-HR 2/14/2025, 04:04 PM
Q3 2024 8 $1.07B +$50.8M -$259M -$208M GPOR, MSC, DHC, SATS, MPW 13F-HR 11/14/2024, 04:24 PM
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 19 $1.76B +$173M -$566M -$392M GPOR, SPY, MSC, FYBR, DHC 13F-HR 11/14/2023, 04:09 PM
Q2 2023 13 $2.16B +$1.12B -$333M +$785M SPY, GPOR, MSC, DEN, FYBR 13F-HR 8/14/2023, 05:05 PM
Q1 2023 10 $1.17B +$39.5M -$162M -$123M GPOR, MSC, FYBR, PCG, DEN 13F-HR 5/15/2023, 05:02 PM
Q4 2022 9 $1.28B +$107M -$164M -$57.8M GPOR, FYBR, MSC, DEN, PCG 13F-HR 2/14/2023, 03:06 PM
Q3 2022 10 $1.36B +$36.6M -$219M -$183M GPOR, FYBR, DEN, MSC, PCG 13F-HR 11/14/2022, 03:50 PM
Q2 2022 9 $1.34B +$1.44M -$123M -$122M GPOR, DEN, FYBR, MSC, PCG 13F-HR 8/15/2022, 05:23 PM
Q1 2022 14 $1.99B +$277M -$233M +$44.2M GPOR, DEN, FYBR, PCG, MSC 13F-HR 5/16/2022, 04:08 PM
Q4 2021 13 $1.83B +$42M -$205M -$163M GPOR, PCG, DEN, FYBR, IHRT Restatement 2/18/2022, 03:34 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 -$135M -$21.4M PCG, MSC, PDLI, FE, CZR 13F-HR 2/16/2021, 03:16 PM
Q3 2020 12 $820M +$239M -$12.2M +$227M PCG, MSC, CZR, FE, PDLI 13F-HR 11/16/2020, 03:04 PM
Q2 2020 9 $701M +$169M -$1.54M +$167M PCG, MSC, CZRXXXX, ERI, PDLI 13F-HR 8/14/2020, 04:16 PM
Q1 2020 18 $853M +$325M -$271M +$54.1M MSC, PCG, VCIT, LQD, MUB 13F-HR 5/14/2020, 04:58 PM
Q4 2019 11 $1.28B +$268M -$1.82B -$1.55B SPY, PCG, MSC, LQD, ERI 13F-HR 2/14/2020, 02:00 PM
Q3 2019 14 $2.61B +$2.04B -$22.5M +$2.02B SPY, MSC, PCG, CZRXXXX, ERI 13F-HR 11/14/2019, 03:14 PM
Q2 2019 10 $805M +$109M -$82M +$27.1M PCG, MSC, CZRXXXX, ERI, CMLS 13F-HR 8/14/2019, 04:06 PM
Q1 2019 12 $711M +$224M -$119M +$106M PCG, MSC, CZRXXXX, CMLS, CHAPQ 13F-HR 5/15/2019, 04:16 PM
Q4 2018 14 $691M +$227M -$125M +$102M CZRXXXX, MSC, VICI, PCG, CARS 13F-HR 2/14/2019, 03:11 PM
Q3 2018 13 $938M +$246M -$24.9M +$221M VICI, CZRXXXX, CHAPQ, PCG, CPS 13F-HR 11/14/2018, 03:21 PM
Q2 2018 11 $982M +$54.1M -$187M -$133M VICI, CZRXXXX, QCP, CPS, NPO 13F-HR 8/14/2018, 04:38 PM
Q1 2018 13 $1.09B +$312M -$40.6M +$271M VICI, CZRXXXX, QCP, NPO, CPS 13F-HR 5/15/2018, 04:37 PM
Q4 2017 15 $971M +$313M -$239M +$74.6M CZRXXXX, NPO, CPS, QCP, BASXQ 13F-HR 2/14/2018, 04:12 PM
Q3 2017 18 $1.56B +$799M -$116M +$683M SPY, NPO, IWM, CPS, QCP 13F-HR 11/14/2017, 04:16 PM
Q2 2017 20 $936M +$117M -$250M -$133M CPS, NPO, BASXQ, QCP, ALLY 13F-HR 8/14/2017, 04:42 PM
Q1 2017 23 $1.17B +$412M -$139M +$273M CPS, BASXQ, SPY, NPO, IWM 13F-HR 5/15/2017, 04:03 PM
Q4 2016 23 $931M +$387M -$169M +$218M CPS, BASXQ, NPO, ALLY, PHH 13F-HR 2/14/2017, 11:18 AM
Q3 2016 14 $669M +$17.4M -$173M -$156M CPS, AIG, NPO, PHH, ALLY 13F-HR 11/14/2016, 04:40 PM
Q2 2016 17 $885M +$192M -$66.9M +$125M CPS, AIG, NPO, PHH, NTK 13F-HR 8/15/2016, 05:02 PM
Q1 2016 18 $881M +$212M -$91.5M +$121M CPS, AIG, NPO, DE, HYG 13F-HR 5/16/2016, 05:03 PM
Q4 2015 18 $798M +$77.8M -$74.6M +$3.13M CPS, AIG, NPO, BLD, AIGWS 13F-HR 2/16/2016, 03:42 PM
Q3 2015 18 $778M +$109M -$52.5M +$56.9M CPS, AIG, BLD, NPO, NTK 13F-HR 11/16/2015, 04:03 PM
Q2 2015 18 $917M +$103M -$153M -$50.2M CPS, AIG, NPO, NTK, DAN 13F-HR 8/14/2015, 05:01 PM
Q1 2015 17 $955M +$43.2M -$86.9M -$43.7M CPS, AIG, NPO, NTK, DAN 13F-HR 5/15/2015, 05:20 PM
Q4 2014 21 $1.06B +$80.4M -$101M -$20.9M CPS, AIG, DAN, NPO, NTK 13F-HR 2/17/2015, 02:31 PM
Q3 2014 22 $1.07B +$206M -$81.7M +$124M AIG, CPS, DAN, NPO, NTK 13F-HR 11/14/2014, 04:02 PM
Q2 2014 23 $1.16B +$207M -$45.8M +$162M AIG, CPS, NPO, CNP, NTK 13F-HR 8/14/2014, 05:00 PM
Q1 2014 30 $1.15B +$117M -$33.1M +$84.4M AIG, CPS, ETFC, HMHC, DOOR 13F-HR 5/15/2014, 05:01 PM
Q4 2013 32 $1.22B AIG, CPS, 3106PS, ETFC, DOOR 13F-HR 2/14/2014, 03:34 PM