SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Silver Point Capital L.P.

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

Reported Value
$1.8B
Q4 2021
Positions
13
Filings on Record
32
2019–present window
Filed
Feb 18, 2022
amendment (RESTATEMENT)

Summary

Silver Point Capital L.P. reported $1.8B in U.S.-listed holdings across 13 positions for Q4 2021.

The portfolio is heavily concentrated: GPOR alone accounts for 32.4% of reported value.

Compared with Q3 2021, the fund opened 3 new positions and exited 2.

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
Common Stock: 93.6%ADR: 5.0%REIT: 1.4%
  • Common Stock · 93.6% · $1.7B
  • ADR · 5.0% · $91M
  • REIT · 1.4% · $26M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ONLORION OFFICE REIT INCNEW+723.0K723.0K+$13M$13M
VLRSCONTROLADORA VUELA COMP DE ANEW+520.0K520.0K+$9M$9M
ASTLALGOMA STL GROUP INCNEW+410.8K410.8K+$4M$4M
GDP1USDGOODRICH PETE CORPSOLD OUT1.07M0$25M$0
GOGO INCSOLD OUT3.75M0$11M$0
AMRALPHA METALLURGICAL RESOURITRIMMED461.1K186.6K$21M$11M
IHRTIHEARTMEDIA INCTRIMMED4.44M5.73M$134M$121M
PCGPG&E CORPTRIMMED5.30M32.45M+$32M$394M

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

Holdings — Q4 2021

13 positions
#IssuerClass% PortfolioValueShares
1GPORGULFPORT ENERGY CORPCOMMON SHARES32.43%$594M8.25M
2PCGPG&E CORPCOM21.49%$394M32.45M
3DENUSDDENBURY INCCOM15.96%$293M3.82M
4FYBRFRONTIER COMMUNICATIONS PARECOM14.83%$272M9.22M
5IHRTIHEARTMEDIA INCCOM CL A6.57%$121M5.73M
6STUDIO CITY INTL HLDGS LTDSPON ADS4.46%$82M15.34M
7CMLSQCUMULUS MEDIA INCCOM CL A1.10%$20M1.79M
8ONLORION OFFICE REIT INCCOM0.74%$13M723.0K
9RETAIL VALUE INCCOM0.69%$13M1.98M
10AMRALPHA METALLURGICAL RESOURICOM0.62%$11M186.6K
11VLRSCONTROLADORA VUELA COMP DE ASPON ADR RP100.51%$9M520.0K
12LNSRLENSAR INCCOM0.34%$6M1.05M
13ASTLALGOMA STL GROUP INCCOM0.24%$4M410.8K

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 ↗.