Silver Point Capital L.P.
- SEC CIK
- 0001332784
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 9
- 0 vs. Q2 2022
- Portfolio value
- $1.34B
- +$1.09M (+0.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPORGulfport Energy Corp | COMMON SHARES | 8,604,579 | $759.7M | 56.5% | +2,1270.0% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 9,481,110 | $222.1M | 16.5% | 00.0% | Unchanged | History |
| DENDenbury Inc | COM | 2,049,500 | $176.8M | 13.1% | −2,504,500−55.0% | Reduced | History |
| MSCStudio City International Holdings Ltd | SPON ADS | 29,146,288 | $63.8M | 4.7% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 4,567,756 | $57.1M | 4.2% | −138,000−2.9% | Reduced | History |
| IHRTiHeartMedia, Inc. | COM CL A | 4,880,724 | $35.8M | 2.7% | +106,000+2.2% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 2,975,000 | $20.5M | 1.5% | +2,975,000 | New | History |
| LNSRLENSAR, Inc. | COM | 838,014 | $4.65M | 0.3% | −113,132−11.9% | Reduced | History |
| EXEExpand Energy Corp | COM | 47,000 | $4.43M | 0.3% | −8,000−14.5% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | – | $15.2M |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.