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
Portfolio Composition
By security type
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ONLORION OFFICE REIT INC | NEW | +723.0K | 723.0K | +$13M | $13M |
| VLRSCONTROLADORA VUELA COMP DE A | NEW | +520.0K | 520.0K | +$9M | $9M |
| ASTLALGOMA STL GROUP INC | NEW | +410.8K | 410.8K | +$4M | $4M |
| GDP1USDGOODRICH PETE CORP | SOLD OUT | −1.07M | 0 | −$25M | $0 |
| GOGO INC | SOLD OUT | −3.75M | 0 | −$11M | $0 |
| AMRALPHA METALLURGICAL RESOURI | TRIMMED | −461.1K | 186.6K | −$21M | $11M |
| IHRTIHEARTMEDIA INC | TRIMMED | −4.44M | 5.73M | −$134M | $121M |
| PCGPG&E CORP | TRIMMED | −5.30M | 32.45M | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GPORGULFPORT ENERGY CORP | COMMON SHARES | 32.43% | $594M | 8.25M |
| 2 | PCGPG&E CORP | COM | 21.49% | $394M | 32.45M |
| 3 | DENUSDDENBURY INC | COM | 15.96% | $293M | 3.82M |
| 4 | FYBRFRONTIER COMMUNICATIONS PARE | COM | 14.83% | $272M | 9.22M |
| 5 | IHRTIHEARTMEDIA INC | COM CL A | 6.57% | $121M | 5.73M |
| 6 | STUDIO CITY INTL HLDGS LTD | SPON ADS | 4.46% | $82M | 15.34M |
| 7 | CMLSQCUMULUS MEDIA INC | COM CL A | 1.10% | $20M | 1.79M |
| 8 | ONLORION OFFICE REIT INC | COM | 0.74% | $13M | 723.0K |
| 9 | RETAIL VALUE INC | COM | 0.69% | $13M | 1.98M |
| 10 | AMRALPHA METALLURGICAL RESOURI | COM | 0.62% | $11M | 186.6K |
| 11 | VLRSCONTROLADORA VUELA COMP DE A | SPON ADR RP10 | 0.51% | $9M | 520.0K |
| 12 | LNSRLENSAR INC | COM | 0.34% | $6M | 1.05M |
| 13 | ASTLALGOMA STL GROUP INC | COM | 0.24% | $4M | 410.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 16 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.2B | 21 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.9B | 23 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 16 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 14 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 12 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 11 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.8B | 15 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.7B | 14 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 11 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.8B | 16 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.2B | 8 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.2B | 10 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.3B | 9 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.4B | 10 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.3B | 9 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.0B | 14 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.8B | 13 | Feb 18, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $2.1B | 12 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.8B | 13 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $948M | 12 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $862M | 11 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $820M | 12 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $709M | 9 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $853M | 18 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.3B | 11 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.6B | 14 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $805M | 10 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $711M | 12 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $691M | 14 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.