Silver Point Capital L.P.
- SEC CIK
- 0001332784
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 13
- +1 vs. Q3 2021
- Portfolio value
- $1.83B
- −$269.9M (−12.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPORGulfport Energy Corp | COMMON SHARES | 8,253,400 | $594.5M | 32.4% | +45,400+0.6% | Added | History |
| PCGPG&E Corp | Stock | 32,454,000 | $394.0M | 21.5% | −5,296,000−14.0% | Reduced | History |
| DENDenbury Inc | COM | 3,819,800 | $292.6M | 16.0% | +148,800+4.1% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 9,221,000 | $271.9M | 14.8% | −611,500−6.2% | Reduced | History |
| IHRTiHeartMedia, Inc. | COM CL A | 5,727,724 | $120.5M | 6.6% | −4,443,276−43.7% | Reduced | History |
| MSCStudio City International Holdings Ltd | SPON ADS | 15,342,670 | $81.8M | 4.5% | +11,044+0.1% | Added | History |
| CMLSQCumulus Media Inc | COM CL A | 1,792,000 | $20.2M | 1.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 723,000 | $13.5M | 0.7% | +723,000 | New | History |
| RVICRetail Value Inc. | COM | 1,982,317 | $12.7M | 0.7% | −115,883−5.5% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 186,561 | $11.4M | 0.6% | −461,104−71.2% | Reduced | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 520,000 | $9.34M | 0.5% | +520,000 | New | History |
| LNSRLENSAR, Inc. | COM | 1,053,389 | $6.28M | 0.3% | 00.0% | Unchanged | History |
| ASTLAlgoma Steel Group Inc. | COM | 410,791 | $4.44M | 0.2% | +410,791 | New | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.