Silver Point Capital L.P.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Greenwich, CT
CIK
0001332784
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 11 1,141,315 GPOR, MSC, FYBR, DHC 13F-HR 2/14/2024 000095012324002535
Q3 2023 16 1,763,925 GPOR, SPY puts, MSC, FYBR 13F-HR 11/14/2023 000095012323010911
Q2 2023 8 2,157,807 SPY puts, GPOR, MSC, DEN 13F-HR 8/14/2023 000095012323008095
Q1 2023 10 1,173,840 GPOR, MSC, FYBR, PCG 13F-HR 5/15/2023 000095012323005463
Q4 2022 9 1,276,177 GPOR, FYBR, MSC, DEN calls 13F-HR 2/14/2023 000095012323002627
Q3 2022 10 1,360,071 GPOR, FYBR, DEN, MSC 13F-HR 11/14/2022 000095012322012388
Q2 2022 9 1,343,817 GPOR, DEN, FYBR, MSC 13F-HR 8/15/2022 000156761922016258
Q1 2022 14 1,986,676 GPOR, DEN, FYBR, PCG 13F-HR 5/16/2022 000156761922010937
Q4 2021 13 1,833,093 GPOR, PCG, DEN, FYBR RESTATEMENT 2/18/2022 000156761922005102
Q3 2021 12 2,102,965 GPOR, PCG, FYBR, DEN 13F-HR 11/15/2021 000156761921020463
Q2 2021 13 1,825,082 GPOR, DEN, PCG, FYBR 13F-HR 8/16/2021 000156761921015863
Q1 2021 12 948,390 PCG, MSC, DEN, IHRT RESTATEMENT 6/23/2021 000156761921012524
Q4 2020 11 861,623 PCG, MSC, PDLI, FE 13F-HR 2/16/2021 000156761921004023
Q3 2020 12 819,824 PCG, MSC, CZR, FE 13F-HR 11/16/2020 000156761920019848
Q2 2020 9 708,631 PCG, MSC, CZR, ELDORADO RESORTS INC 13F-HR 8/14/2020 000156761920015474
Q1 2020 18 853,404 MSC, PCG, VCIT, LQD 13F-HR 5/14/2020 000156761920010157
Q4 2019 11 1,278,853 SPY calls, PCG, MSC, LQD puts 13F-HR 2/14/2020 000156761920003910
Q3 2019 14 2,613,682 SPY calls, MSC, PCG, CZR 13F-HR 11/14/2019 000156761919021571
Q2 2019 10 804,852 PCG, MSC, CZR, ELDORADO RESORTS INC 13F-HR 8/14/2019 000156761919016967
Q1 2019 12 711,144 PCG, MSC, CZR, CMLS 13F-HR 5/15/2019 000156761919011214
Q4 2018 14 691,381 CZR, MSC, VICI, CAESARS ENTMT CORP 13F-HR 2/14/2019 000156761919004389
Q3 2018 13 938,257 VICI, CZR, CHAPQ, PCG 13F-HR 11/14/2018 000156761918006307
Q2 2018 11 982,244 VICI, CZR, QCP, CPS 13F-HR 8/14/2018 000156761918001097
Q1 2018 13 1,093,377 VICI, CZR, QCP, NPO 13F-HR 5/15/2018 000114036118023967
Q4 2017 15 971,344 CZR, NPO, CPS, QCP 13F-HR 2/14/2018 000114036118008316
Q3 2017 18 1,557,483 SPY calls, NPO, IWM, CPS 13F-HR 11/14/2017 000114036117042879
Q2 2017 20 936,171 CPS, NPO, BASIC ENERGY SVCS INC NEW, QCP 13F-HR 8/14/2017 000114036117032068
Q1 2017 23 1,168,995 CPS, BASIC ENERGY SVCS INC NEW, SPY, NPO 13F-HR 5/15/2017 000114036117020636
Q4 2016 23 931,067 CPS, BASIC ENERGY SVCS INC, NPO, ALLY 13F-HR 2/14/2017 000114036117006781
Q3 2016 14 669,101 CPS, AIG, NPO, PHH 13F-HR 11/14/2016 000114036116086595
Q2 2016 17 884,986 CPS, AIG, DEERE & CO puts, NPO 13F-HR 8/15/2016 000114036116076749
Q1 2016 18 880,749 CPS, AIG, NPO, DE puts 13F-HR 5/16/2016 000114036116065779
Q4 2015 18 797,860 CPS, AIG, NPO, BLD 13F-HR 2/16/2016 000114036116053329
Q3 2015 18 778,415 CPS, AIG, BLD, NPO 13F-HR 11/16/2015 000114036115041845
Q2 2015 18 917,374 CPS, AIG, NPO, NTK 13F-HR 8/14/2015 000114036115032351
Q1 2015 17 955,473 CPS, AIG, NPO, NTK 13F-HR 5/15/2015 000114036115020474
Q4 2014 21 1,055,860 CPS, AIG, DAN, NPO 13F-HR 2/17/2015 000114036115007182
Q3 2014 22 1,071,268 AIG, CPS, DAN, NPO 13F-HR 11/14/2014 000114036114042330
Q2 2014 23 1,162,093 AIG, CPS, NPO, CNP 13F-HR 8/14/2014 000114036114032926
Q1 2014 30 1,153,019 AIG, CPS, E TRADE FINANCIAL CORP, HMHC 13F-HR 5/15/2014 000114036114021740
Q4 2013 32 1,218,116 AIG, CPS, APTV, E TRADE FINANCIAL CORP 13F-HR 2/14/2014 000114036114007949
Additional filings from Silver Point Capital L.P. that have since been restated