Silver Point Capital as of Sept. 30, 2017
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 17 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 41.5 | $646M | 2.6M | 251.23 | |
| EnPro Industries (NPO) | 9.8 | $153M | 1.9M | 80.53 | |
| iShares Russell 2000 Index (IWM) | 9.2 | $143M | 966k | 148.18 | |
| Cooper Standard Holdings (CPS) | 9.1 | $141M | 1.2M | 115.97 | |
| Quality Care Properties | 6.4 | $99M | 6.4M | 15.50 | |
| Basic Energy Services | 6.0 | $94M | 4.9M | 19.30 | |
| Ally Financial (ALLY) | 4.6 | $72M | 3.0M | 24.26 | |
| Cars (CARS) | 2.6 | $40M | 1.5M | 26.61 | |
| PHH Corporation | 2.2 | $34M | 2.4M | 13.93 | |
| Penn Va | 1.9 | $30M | 743k | 39.98 | |
| Adient (ADNT) | 1.8 | $28M | 330k | 83.99 | |
| Warrior Met Coal (HCC) | 1.3 | $20M | 846k | 23.57 | |
| American Intl Group | 1.1 | $18M | 878k | 20.00 | |
| Caesars Acquisition Co cl a | 1.1 | $17M | 799k | 21.45 | |
| Hertz Global Holdings | 0.9 | $14M | 620k | 22.36 | |
| Quorum Health | 0.3 | $5.5M | 1.1M | 5.18 | |
| Key Energy Svcs Inc Del | 0.3 | $4.8M | 361k | 13.17 |
