Silver Point Capital L.P.
- SEC CIK
- 0001332784
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 13
- +1 vs. Q1 2021
- Portfolio value
- $1.83B
- +$876.7M (+92.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPORGulfport Energy Corp | COMMON SHARES | 8,104,750 | $524.4M | 28.7% | +8,104,750 | New | History |
| DENDenbury Inc | COM | 4,418,000 | $339.2M | 18.6% | +212,000+5.0% | Added | History |
| PCGPG&E Corp | Stock | 27,729,931 | $282.0M | 15.5% | −1,460,000−5.0% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 9,016,872 | $238.0M | 13.0% | +9,016,872 | New | History |
| MSCStudio City International Holdings Ltd | SPON ADS | 15,384,103 | $177.2M | 9.7% | 00.0% | Unchanged | History |
| IHRTiHeartMedia, Inc. | COM CL A | 4,387,000 | $118.1M | 6.5% | +1,327,000+43.4% | Added | History |
| RVICRetail Value Inc. | COM | 2,098,200 | $45.6M | 2.5% | +918,400+77.8% | Added | History |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $34.2M | 1.9% | – | – | – |
| CMLSQCumulus Media Inc | COM CL A | 1,792,000 | $26.3M | 1.4% | 00.0% | Unchanged | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 683,300 | $17.5M | 1.0% | 00.0% | Unchanged | History |
| LNSRLENSAR, Inc. | COM | 1,053,389 | $9.12M | 0.5% | 00.0% | Unchanged | History |
| Gogo Inc.38046CAD1 | NOTE 6.000% 5/1 | – | $7.56M | 0.4% | – | – | – |
| GDPGoodrich Petroleum Corp | COM PAR | 390,600 | $5.83M | 0.3% | +390,600 | New | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.