SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Silver Point Capital L.P.

CIK 0001332784 · TWO GREENWICH PLAZA, SUITE 1, GREENWICH, CT, 06830 · (203) 542-4000

Reported Value
$853M
Q1 2020
Positions
18
Filings on Record
32
2019–present window
Filed
May 14, 2020
original filing

Summary

Silver Point Capital L.P. reported $853M in U.S.-listed holdings across 18 positions for Q1 2020.

The portfolio is heavily concentrated: Studio City Intl alone accounts for 25.6% of reported value.

Compared with Q4 2019, the fund opened 8 new positions and exited 1.

Portfolio Metrics

Turnover
+23.3%
vs prior filed quarter
Top-10 Concentration
+91.9%
share of reported value
Largest Position
+25.6%
Studio City Intl
New / Exited
8 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $691MQ4 ’18Q1 ’19: $711MQ2 ’19: $805MQ3 ’19: $2.6BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $853MQ2 ’20: $709MQ3 ’20: $820MQ4 ’20: $862MQ4 ’20Q1 ’21: $948MQ2 ’21: $1.8BQ3 ’21: $2.1BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.3BQ3 ’22: $1.4BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $2.2BQ3 ’23: $1.8BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.7BQ2 ’24: $1.8BQ3 ’24: $1.5BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $1.9BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 39.3%Common Stock: 35.1%ADR: 25.6%
  • ETP · 39.3% · $336M
  • Common Stock · 35.1% · $300M
  • ADR · 25.6% · $218M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+975.0K975.0K+$85M$85M
ISHARES TRNEW+418.8K418.8K+$47M$47M
VANGUARD SCOTTSDALE FDSNEW+430.0K430.0K+$42M$42M
SPDR SER TRNEW+460.0K460.0K+$23M$23M
INVESCO EXCHANGE-TRADED FD TNEW+790.3K790.3K+$20M$20M
PDLIEURPDL BIOPHARMA INCNEW+4.90M4.90M+$14M$14M
VANECK VECTORS ETF TRNEW+230.1K230.1K+$11M$11M
SPDR SER TRNEW+11.0K11.0K+$333,000$333,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STUDIO CITY INTL HLDGS LTDSPON ADS25.55%$218M10.80M
2PCGPG&E CORPhistory →COM25.29%$216M24.01M
3ISHARES TRIBOXX INV CP ETF · NATIONAL MUN ETF15.03%$128M1.07M
4VANGUARD SCOTTSDALE FDSINT-TERM CORP · LG-TERM COR BD14.84%$127M1.41M
5CZREURCAESARS ENTMT CORPhistory →COM4.29%$37M5.42M
6SPDR SER TRNUVEEN BRC MUNIC · PORTFOLIO SHORT2.73%$23M471.0K
7INVESCO EXCHANGE-TRADED FD TNATL AMT MUNI2.39%$20M790.3K
8ERIEURELDORADO RESORTS INChistory →COM1.80%$15M1.07M
9PDLIEURPDL BIOPHARMA INChistory →COM1.62%$14M4.90M
10VANECK VECTORS ETF TRAMT FREE INT ETF1.32%$11M230.1K
11CMLSQCUMULUS MEDIA INChistory →COM CLASS A1.14%$10M1.79M
12MRMONTAGE RES CORPCOM0.60%$5M2.28M
13PENN VA CORPCOM0.37%$3M1.01M
14MDREURMCDERMOTT INTL INCCOM0.00%$4,00063.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B16May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B21Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B23Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B16Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B14May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B12Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B11Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B15Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B14May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B11Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B16Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B8Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B10May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B9Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B10Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B9Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B14May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B13Feb 18, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$2.1B12Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B13Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$948M12May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$862M11Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$820M12Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$709M9Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$853M18May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B11Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.6B14Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$805M10Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$711M12May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$691M14Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.