Silver Point Capital L.P.
- SEC CIK
- 0001332784
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 8
- −1 vs. Q3 2022
- Portfolio value
- $1.19B
- −$153.4M (−11.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPORGulfport Energy Corp | COMMON SHARES | 8,604,579 | $633.6M | 53.2% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 8,432,000 | $214.8M | 18.0% | −1,049,110−11.1% | Reduced | History |
| MSCStudio City International Holdings Ltd | SPON ADS | 28,505,043 | $169.9M | 14.3% | −641,245−2.2% | Reduced | History |
| PCGPG&E Corp | Stock | 4,567,756 | $74.3M | 6.2% | 00.0% | Unchanged | History |
| DENDenbury Inc | COM | 523,000 | $45.5M | 3.8% | −1,526,500−74.5% | Reduced | History |
| IHRTiHeartMedia, Inc. | COM CL A | 5,546,124 | $34.0M | 2.9% | +665,400+13.6% | Added | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $18.0M | 1.5% | – | New | – |
| LNSRLENSAR, Inc. | COM | 480,845 | $1.42M | 0.1% | −357,169−42.6% | 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 |
|---|---|---|---|
| DENDenbury Inc | COM | – | $84.6M |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.