Silver Point Capital L.P.
- SEC CIK
- 0001332784
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jun 23, 2021. Long positions only.
- Positions
- 12
- No 13F data for Q4 2020
- Portfolio value
- $948.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 29,189,931 | $341.8M | 36.0% | – | – | History |
| MSCStudio City International Holdings Ltd | SPON ADS | 15,384,103 | $203.1M | 21.4% | – | – | History |
| DENDenbury Inc | COM | 4,206,000 | $201.4M | 21.2% | – | – | History |
| IHRTiHeartMedia, Inc. | COM CL A | 3,060,000 | $55.5M | 5.9% | – | – | History |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $48.4M | 5.1% | – | – | – |
| VSTVistra Corp. | Stock | 1,500,000 | $26.5M | 2.8% | – | – | History |
| RVICRetail Value Inc. | COM | 1,179,800 | $22.1M | 2.3% | – | – | History |
| CMLSQCumulus Media Inc | COM CL A | 1,792,000 | $16.3M | 1.7% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 118,516 | $10.4M | 1.1% | – | – | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 683,300 | $8.63M | 0.9% | – | – | History |
| LNSRLENSAR, Inc. | COM | 1,053,389 | $7.65M | 0.8% | – | – | History |
| Gogo Inc.38046CAD1 | NOTE 6.000% 5/1 | – | $6.57M | 0.7% | – | – | – |