Silver Point Capital as of March 31, 2018
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 13 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vici Pptys (VICI) | 22.5 | $246M | 13M | 18.32 | |
| Caesars Entertainment | 17.8 | $195M | 17M | 11.25 | |
| Quality Care Properties | 15.6 | $171M | 8.8M | 19.43 | |
| EnPro Industries (NPO) | 11.9 | $130M | 1.7M | 77.38 | |
| Cooper Standard Holdings (CPS) | 10.4 | $114M | 930k | 122.81 | |
| Caesars Entmt Corp note 5.000%10/0 | 5.5 | $61M | 36M | 1.70 | |
| Basic Energy Services | 4.3 | $47M | 3.3M | 14.44 | |
| Cars (CARS) | 3.9 | $43M | 1.5M | 28.33 | |
| Adient (ADNT) | 2.5 | $27M | 450k | 59.76 | |
| Penn Va | 2.4 | $26M | 743k | 35.04 | |
| Popular (BPOP) | 1.7 | $18M | 440k | 41.62 | |
| Quorum Health | 0.8 | $8.8M | 1.1M | 8.18 | |
| Ally Financial (ALLY) | 0.7 | $7.1M | 260k | 27.15 |
