Silver Point Capital L.P.
- SEC CIK
- 0001332784
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 12
- −1 vs. Q2 2021
- Portfolio value
- $2.10B
- +$277.9M (+15.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPORGulfport Energy Corp | COMMON SHARES | 8,208,000 | $674.8M | 32.1% | +103,250+1.3% | Added | History |
| PCGPG&E Corp | Stock | 37,750,000 | $362.4M | 17.2% | +10,020,069+36.1% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 9,832,500 | $274.0M | 13.0% | +815,628+9.0% | Added | History |
| DENDenbury Inc | COM | 3,671,000 | $257.9M | 12.3% | −747,000−16.9% | Reduced | History |
| IHRTiHeartMedia, Inc. | COM CL A | 10,171,000 | $254.5M | 12.1% | +5,784,000+131.8% | Added | History |
| MSCStudio City International Holdings Ltd | SPON ADS | 15,331,626 | $125.3M | 6.0% | −52,477−0.3% | Reduced | History |
| RVICRetail Value Inc. | COM | 2,098,200 | $55.2M | 2.6% | 00.0% | Unchanged | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 647,665 | $32.2M | 1.5% | −35,635−5.2% | Reduced | History |
| GDPGoodrich Petroleum Corp | COM PAR | 1,073,510 | $25.4M | 1.2% | +682,910+174.8% | Added | History |
| CMLSQCumulus Media Inc | COM CL A | 1,792,000 | $22.0M | 1.0% | 00.0% | Unchanged | History |
| Gogo Inc.38046CAD1 | NOTE 6.000% 5/1 | – | $11.0M | 0.5% | – | – | – |
| LNSRLENSAR, Inc. | COM | 1,053,389 | $8.29M | 0.4% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $34.2M | 1.9% | – |