Silver Point Capital L.P. 13F annual report
Silver Point Capital L.P. is an investment fund managing more than $1.18 trillion ran by James Kasmarcik. There are currently 11 companies in Mr. Kasmarcik’s portfolio. The largest investments include Gulfport and Studio City Intl Hldgs Ltd, together worth $952 billion.
$1.18 trillion Assets Under Management (AUM)
As of 7th August 2024, Silver Point Capital L.P.’s top holding is 5,197,848 shares of Gulfport currently worth over $785 billion and making up 66.5% of the portfolio value.
Relative to the number of outstanding shares of Gulfport, Silver Point Capital L.P. owns less than 0.3% of the company.
In addition, the fund holds 28,642,290 shares of Studio City Intl Hldgs Ltd worth $168 billion.
The third-largest holding is Frontier Communications Pare worth $69.2 billion and the next is EchoStar Corp worth $57.4 billion, with 3,225,000 shares owned.
Currently, Silver Point Capital L.P.'s portfolio is worth at least $1.18 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Silver Point Capital L.P.
The Silver Point Capital L.P. office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, James Kasmarcik serves as the Authorized Signatory at Silver Point Capital L.P..
Recent trades
In the most recent 13F filing, Silver Point Capital L.P. revealed that it had opened a new position in
Vista Outdoor Inc and bought 986,000 shares worth $37.1 billion.
This means they effectively own approximately 0.1% of the company.
Vista Outdoor Inc makes up
94.6%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 30.7% in the past year.
The investment fund also strengthened its position in Studio City Intl Hldgs Ltd by buying
11 additional shares.
This makes their stake in Studio City Intl Hldgs Ltd total 28,642,290 shares worth $168 billion.
On the other hand, there are companies that Silver Point Capital L.P. is getting rid of from its portfolio.
Silver Point Capital L.P. closed its position in Veradigm Inc on 14th August 2024.
It sold the previously owned 3,861,000 shares for $29.7 billion.
James Kasmarcik also disclosed a decreased stake in Medical Pptys Trust Inc by 0.4%.
This leaves the value of the investment at $10.1 billion and 2,350,000 shares.
One of the average hedge funds
The two most similar investment funds to Silver Point Capital L.P. are Hills Bank & Trust Co and Comerica Securities,inc. They manage $1.18 trillion and $1.18 trillion respectively.
James Kasmarcik investment strategy
Silver Point Capital L.P.’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Energy — making up 66.5% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $3.39 billion.
The complete list of Silver Point Capital L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Gulfport Energy Corp. |
No change
5,197,848
|
$784,875,048,000 | 66.52% |
| Studio City Intl Hldgs Ltd |
0.00%
28,642,290
|
$167,557,396,000 | 14.20% |
| Frontier Communications Pare |
No change
2,645,071
|
$69,247,959,000 | 5.87% |
| EchoStar Corp |
486.36%
3,225,000
|
$57,437,250,000 | 4.87% |
| Diversified Healthcare Tr |
No change
15,504,810
|
$47,289,671,000 | 4.01% |
| Vista Outdoor Inc |
Opened
986,000
|
$37,122,900,000 | 3.15% |
| Veradigm Inc |
Closed
3,861,000
|
$29,729,700,000 | |
| Medical Pptys Trust Inc |
43.03%
2,350,000
|
$10,128,500,000 | 0.86% |
| The Beauty Health Company |
No change
1,592,030
|
$3,026,131,000 | 0.26% |
| Talos Energy Inc |
Closed
120,830
|
$1,683,162,000 | |
| Dicks Sporting Goods, Inc. |
Opened
7,100
|
$1,525,435,000 | 0.13% |
| Dillards Inc |
Opened
2,592
|
$1,141,491,000 | 0.10% |
| Nordstrom, Inc. |
Opened
28,200
|
$598,404,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 13 holdings | |||
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