CEE β€” CENTRAL & EASTERN EUROPE FD

Ownership history in Silver Point Capital L.P.  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Silver Point Capital L.P. reported a position in CENTRAL & EASTERN EUROPE FD (CEE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.06% (2025 Q2)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

Silver Point Capital L.P. Γ— CEE AI Analytics

πŸ“ˆ Silver Point Capital L.P. outperformed the S&P 500 by +3.6% annually on this CEE position. Average cost basis: $14.21. Maximum drawdown during holding period: –1.1%.

πŸ“ˆ Position Alpha vs SPY
+3.6%
annualised excess return

βœ… Outperformed SPY on this position by 3.6% ann.
3 quarters analyzed

πŸ’° Entry Quality
$14.21
+24.6% vs current ($17.70)

Best entry: $14.12 (2025 Q1)  Β·  Worst: $15.19 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–1.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CEE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 55,900 β€” 0% 0.04% $989K $17.70
2025 Q3 UNCHANGED 55,900 β€” 0% 0.04% $859K $15.03
2025 Q2 ADDED 55,900 +4,900 +9.6% 0.06% $868K $15.19
2025 Q1 INITIATED 51,000 β€” β€” 0.06% $736K $14.12

🏒 Other funds also holding CEE

As of 2025 Q4 β€” sorted by position size

Almitas Capital LLC 3Y 7Y 0.68% Uncommon Cents Investing LLC 3Y 7Y 0.35% Matisse Capital 3Y 7Y 0.27% Investment Partners Asset Management, Inc. 0.23% Freestone Capital Holdings, LLC 3Y 7Y 0.09% Dynamic Technology Lab Private Ltd 3Y 7Y 0.06% Annandale Capital, LLC 3Y 0.04% GABELLI FUNDS LLC 3Y 7Y 0.01% Weiss Asset Management LP 3Y 7Y 0.01% Investors Research Corp 3Y 7Y 0.01%
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