Silver Point Capital as of June 30, 2018
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 11 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vici Pptys (VICI) | 25.2 | $248M | 12M | 20.64 | |
| Caesars Entertainment | 23.1 | $227M | 21M | 10.70 | |
| Quality Care Properties | 18.5 | $182M | 8.5M | 21.51 | |
| Cooper Standard Holdings (CPS) | 7.4 | $73M | 558k | 130.67 | |
| Caesars Entmt Corp note 5.000%10/0 | 6.2 | $61M | 36M | 1.70 | |
| EnPro Industries (NPO) | 5.5 | $54M | 778k | 69.95 | |
| Cars (CARS) | 3.9 | $38M | 1.3M | 28.39 | |
| Basic Energy Services | 3.7 | $36M | 3.3M | 11.11 | |
| Penn Va | 3.0 | $29M | 341k | 84.89 | |
| Adient (ADNT) | 2.2 | $22M | 450k | 49.19 | |
| Resolute Energy | 1.2 | $12M | 387k | 31.20 |
