Silver Point Capital
Silver Point Capital is a fund manager in Greenwich with $15.88B assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Corporate docs
IRS number
223844936
SEC advisor number
801-73840
FINRA CRD number
157738
AUM ?
$15.88B
(as of 31 Mar 21)
Accounts
17
(as of 31 Mar 21)
Employees
151
(55 investment advisory or research)
Address
Silver Point Capital
TWO GREENWICH PLAZA, FIRST FLOOR
GREENWICH
CT 06830
TWO GREENWICH PLAZA, FIRST FLOOR
GREENWICH
CT 06830
Phone
(203) 542-4000
| 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 | Master |
| Silver Point Capital Offshore Fund, LTD. | Feeder | ||
| Silver Point Distressed Opportunities Fund, L.P. | $884.25M | Hedge Fund | |
| Silver Point Distressed Opportunities Offshore Master Fund, L.P. | $344.6M | Hedge Fund | Master |
| Silver Point Distressed Opportunities Offshore Fund, L.P. | Feeder | ||
| Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P. | $531.8M | Hedge Fund | Master |
| Silver Point Distressed Opportunity Institutional Partners (Offshore), L.P. | Feeder | ||
| 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. | $1.03B | Hedge Fund | Master |
| Silver Point Specialty Credit Fund II (Offshore) B, L.P. | Feeder | ||
| Silver Point Specialty Credit Fund II, L.P. | Feeder | ||
| Silver Point Specialty Credit Fund II (Offshore), L.P. | Feeder | ||
| Silver Point Specialty Credit Fund II Mini-master Fund, L.P. | $1.02B | Hedge Fund | Master |
| Silver Point Specialty Credit Fund II, L.P. | Feeder | ||
| Silver Point Specialty Credit Fund II (Offshore), L.P. | Feeder | ||
| Silver Point Specialty Credit Fund II (Offshore) B, L.P. | Feeder | ||
| Silver Point Specialty Credit Fund, L.P. | $899.93M | Hedge Fund | |
| SPCP Group VIII, LLC | $227.23M | Other Private Fund |
Investment data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| 10 long holdings End of quarter 31 Mar 21 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $341.81M | 29.19M | 34.37M | -15.1 | |
| $203.07M | 15.38M | 15.39M | -0.1 | |
| $201.43M | 4.21M | NEW | ||
| $55.54M | 3.06M | 1.82M | +68.4 | |
| $26.52M | 1.5M | NEW | ||
| $22.07M | 1.18M | NEW | ||
| $16.38M | 1.87M | 1.79M | +4.1 | |
| $10.36M | 118.52K | 505K | -76.5 | |
|
Alpha Metallurgical Resour I
|
$8.63M | 683.3K | NEW | |
| $7.65M | 1.05M | 1.05M | 0 | |
| 23.78M | EXIT | |||
| 1.73M | EXIT | |||
| 411.33K | EXIT |
Holdings list only includes long positions.
Only includes long positions.
Calendar
17 May 21
31 Dec 21
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Apr 21 | Silver Point Capital | Trust Certificates | Buy | Aquire P | No | No | 18.08 | 389,393 | 7.04M | 13,485,064 |
| 20 Apr 21 | Silver Point Capital | Trust Certificates | Buy | Aquire P | No | No | 18.4 | 750,000 | 13.8M | 13,095,671 |
| 16 Apr 21 | Silver Point Capital | Trust Certificates | Buy | Aquire P | No | No | 18.5 | 134,958 | 2.5M | 12,345,671 |
| 15 Apr 21 | Silver Point Capital | Trust Certificates | Buy | Aquire P | No | No | 18.55 | 53,523 | 992.85K | 12,210,713 |
| 8 Apr 21 | Silver Point Capital | Trust Certificates | Buy | Aquire P | No | No | 18.75 | 103,199 | 1.93M | 12,157,190 |
| 22 Mar 21 | Silver Point Capital | Trust Certificates | Buy | Aquire P | No | No | 18.75 | 50,000 | 937.5K | 12,053,991 |
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
13F-HR
Quarterly holdings report by institutional manager
17 May 21
SC 13G
Copper Property CTL Pass Through Trust / Silver Point Capital ownership change
10 May 21
4
Copper Property CTL Pass Through Trust / EDWARD A MULE ownership change
3 May 21
4
Copper Property CTL Pass Through Trust / EDWARD A MULE ownership change
22 Apr 21
4
Copper Property CTL Pass Through Trust / EDWARD A MULE ownership change
19 Apr 21
4
Copper Property CTL Pass Through Trust / EDWARD A MULE ownership change
12 Apr 21
4
Copper Property CTL Pass Through Trust / EDWARD A MULE ownership change
23 Mar 21
4
Copper Property CTL Pass Through Trust / EDWARD A MULE ownership change
16 Mar 21
3/A
Copper Property CTL Pass Through Trust / EDWARD A MULE ownership change
3 Mar 21
3
Copper Property CTL Pass Through Trust / EDWARD A MULE ownership change
1 Mar 21