Get Premium to unlock powerful stock data

Silver Point Capital L.P. Buys 4, Sells 1 in 1st Quarter

Author's Avatar
insider
May 18, 2022
Article's Main Image

Silver Point Capital L.P. recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

TWO GREENWICH PLAZA, FIRST FLOOR GREENWICH, CT 06830

As of the latest 13F report, the guru’s equity portfolio contained 14 stocks valued at a total of $1,987,000,000. The top holdings were GPOR(38.89%), DEN(17.92%), and FYBR(13.24%).

According to GuruFocus data, these were Silver Point Capital L.P.’s top five trades of the quarter.

PG&E Corp


Silver Point Capital L.P. reduced their investment in NYSE:PCG by 17,554,000 shares. The trade had a 11.62% impact on the equity portfolio. During the quarter, the stock traded for an average price of $11.83.

On 05/18/2022, PG&E Corp traded for a price of $11.915 per share and a market cap of $23,700,659,000. The stock has returned 11.52% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, PG&E Corp has a price-earnings ratio of 132.50, a price-book ratio of 1.08, a EV-to-Ebitda ratio of 11.50 and a price-sales ratio of 1.11.

The price-to-GF Value ratio is 2.14, earning the stock a GF Value rank of 1.

Studio City International Holdings Ltd


During the quarter, Silver Point Capital L.P. bought 13,936,918 shares of NYSE:MSC for a total holding of 29,279,588. The trade had a 4.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $5.59.

On 05/18/2022, Studio City International Holdings Ltd traded for a price of $2.3101 per share and a market cap of $444,897,000. The stock has returned -80.10% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 2 out of 10.

In terms of valuation, Studio City International Holdings Ltd has a price-book ratio of 0.38, a EV-to-Ebitda ratio of -26.53 and a price-sales ratio of 2.47.

The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 9.

Constellation Energy Corp


The guru established a new position worth 1,050,000 shares in NAS:CEG, giving the stock a 2.97% weight in the equity portfolio. Shares traded for an average price of $48.72 during the quarter.

On 05/18/2022, Constellation Energy Corp traded for a price of $57.41 per share and a market cap of $18,991,009,000. The stock has returned 0.00% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.

In terms of valuation, Constellation Energy Corp has a price-earnings ratio of 131.11, a price-book ratio of 1.74, a EV-to-Ebitda ratio of 15.23 and a price-sales ratio of 1.73.

Denbury Inc


During the quarter, Silver Point Capital L.P. bought 710,200 shares of NYSE:DEN for a total holding of 4,530,000. The trade had a 2.81% impact on the equity portfolio. During the quarter, the stock traded for an average price of $73.81.

On 05/18/2022, Denbury Inc traded for a price of $66.595 per share and a market cap of $3,375,479,000. The stock has returned 29.47% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Denbury Inc has a price-earnings ratio of 31.03, a price-book ratio of 2.96, a EV-to-Ebitda ratio of 12.76 and a price-sales ratio of 2.60.

Gulfport Energy Corp


During the quarter, Silver Point Capital L.P. bought 349,052 shares of NYSE:GPOR for a total holding of 8,602,452. The trade had a 1.58% impact on the equity portfolio. During the quarter, the stock traded for an average price of $72.37.

On 05/18/2022, Gulfport Energy Corp traded for a price of $89.61 per share and a market cap of $1,813,430,000. The stock has returned 0.00% over the past year.

GuruFocus gives the company a financial strength rating of 1 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, Gulfport Energy Corp has a price-earnings ratio of 9999.00, a price-book ratio of 0.02 and a EV-to-Ebitda ratio of -2.83.

The price-to-GF Value ratio is 0.02, earning the stock a GF Value rank of 2.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!

This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.

Rating:
0 / 5 (0 votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles