Silver Point Capital as of Sept. 30, 2018
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 13 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vici Pptys (VICI) | 28.9 | $272M | 13M | 21.62 | |
| Caesars Entertainment | 26.5 | $249M | 24M | 10.25 | |
| Chaparral Energy | 6.9 | $64M | 3.7M | 17.62 | |
| PG&E Corporation (PCG) | 6.4 | $60M | 1.3M | 46.01 | |
| Caesars Entmt Corp note 5.000%10/0 | 6.2 | $58M | 36M | 1.63 | |
| Cooper Standard Holdings (CPS) | 4.9 | $46M | 385k | 119.98 | |
| Cars (CARS) | 4.5 | $42M | 1.5M | 27.61 | |
| Cumulus Media (CMLS) | 3.9 | $36M | 2.1M | 17.08 | |
| Oi Sa - (OIBZQ) | 3.7 | $34M | 13M | 2.73 | |
| Basic Energy Services | 3.5 | $33M | 3.3M | 9.99 | |
| Penn Va | 2.5 | $23M | 290k | 80.54 | |
| Adient (ADNT) | 2.0 | $19M | 485k | 39.31 | |
| Wmi Holdings | 0.2 | $1.8M | 1.3M | 1.39 |
