Silver Point Capital

Silver Point Capital is a fund manager in Greenwich with $15.88B assets under management.

Website

Incorporated

Location

Fiscal year end

Industry

SEC CIK

Corporate docs

IRS number

223844936

SEC advisor number

801-73840

FINRA CRD number

157738

AUM ?

$20.63B (as of 31 Mar 22)

Accounts

17 (as of 31 Mar 22)

Employees

177 (65 investment advisory or research)

Address

Silver Point Capital
TWO GREENWICH PLAZA, FIRST FLOOR
GREENWICH
CT 06830

Phone

(203) 542-4000

Brochures

Fund structure	AUM	Fund type
Silver Point Capital, L.P.	$15.88B
Silver Point Capital Fund, L.P.	$2.93B	Hedge Fund
Silver Point Capital Offshore Master Fund, L.P.	$7.02B	Hedge Fund
Silver Point Capital Offshore Fund, LTD.
Silver Point Distressed Opportunities Fund, L.P.	$884.25M	Hedge Fund
Silver Point Distressed Opportunities Offshore Master Fund, L.P.	$344.6M	Hedge Fund
Silver Point Distressed Opportunities Offshore Fund, L.P.
Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P.	$531.8M	Hedge Fund
Silver Point Distressed Opportunity Institutional Partners (Offshore), L.P.
Silver Point Distressed Opportunity Institutional Partners, L.P.	$1.66B	Hedge Fund
Silver Point Select Opportunities Fund A, L.P.	$224.15M	Hedge Fund
Silver Point Specialty Credit Fund II Mini-master Fund (Offshore), L.P.	$2.26B	Hedge Fund
Silver Point Specialty Credit Fund II (Offshore) C, L.P.
Silver Point Specialty Credit Fund II (Offshore) B, L.P.
Silver Point Specialty Credit Fund II, L.P.
Silver Point Specialty Credit Fund II (Offshore), L.P.
Silver Point Specialty Credit Fund II Mini-master Fund, L.P.	$2.14B	Hedge Fund
Silver Point Specialty Credit Fund II (Offshore) C, L.P.
Silver Point Specialty Credit Fund II, L.P.
Silver Point Specialty Credit Fund II (Offshore), L.P.
Silver Point Specialty Credit Fund II (Offshore) B, L.P.
Silver Point Specialty Credit Fund, L.P.	$899.93M	Hedge Fund
SPCP Group VIII, LLC	$227.23M	Other Private Fund

Data from SEC filings

14 long holdings End of quarter 31 Mar 22	Value	#Shares	Prev Q	Change %, QoQ
GPOR Gulfport Energy Corp	$772.67M	8.6M	8.25M	+4.2
DEN Denbury Inc	$355.92M	4.53M	3.82M	+18.6
FYBR Frontier Communications Pare	$263.09M	9.51M	9.22M	+3.1
PCG Pg&e Corp	$177.91M	14.9M	32.45M	-54.1
MSC Studio City Intl HLDGS LTD	$170.89M	29.28M	15.34M	+90.8
IHRT Iheartmedia Inc	$105.53M	5.57M	5.73M	-2.7
CEG Constellation Energy Corp	$59.06M	1.05M		NEW
AR Antero Resources Corp	$20.15M	660K		NEW
CHK Chesapeake Energy Corp	$19.14M	220K		NEW
CMLS Cumulus Media Inc	$17.83M	1.79M	1.79M	0
LNSR Lensar Inc	$7.8M	1.05M	1.05M	0
RVIC Retail Value Inc	$6.35M	2.08M	1.98M	+4.7
ASTL Algoma STL Group Inc	$6.23M	616.19K	410.79K	+50.0
AMR Alpha Metallurgical Resour I	$4.11M	31.16K	186.56K	-83.3
ONL Orion Office Reit Inc			723K	EXIT
VLRS Controladora Vuela Comp De a			520K	EXIT

Holdings list only includes long positions. Only includes long positions.

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
19 May 22	Silver Point Capital	Trust Certificates	Sell	Dispose S	No	No	14.85	25,000	371.25K	12,969,227
18 May 22	Silver Point Capital	Trust Certificates	Sell	Dispose S	No	No	15.4	25,000	385K	12,994,227
6 May 22	Silver Point Capital	Trust Certificates	Sell	Dispose S	No	No	15.75	3,000	47.25K	13,019,227
20 Apr 22	Silver Point Capital	Trust Certificates	Sell	Dispose S	No	No	16.25	7,000	113.75K	13,022,227
14 Apr 22	Silver Point Capital	Trust Certificates	Sell	Dispose S	No	No	16.25	7,900	128.38K	13,029,227
12 Apr 22	Silver Point Capital	Trust Certificates	Sell	Dispose S	No	No	16.25	10,000	162.5K	13,037,127
5 Apr 22	Silver Point Capital	Trust Certificates	Sell	Dispose S	No	No	16.25	50,000	812.5K	13,047,127
4 Apr 22	Silver Point Capital	Trust Certificates	Sell	Dispose S	No	No	16.25	25,000	406.25K	13,097,127