Silver Point Capital as of Sept. 30, 2021
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 12 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gulfport Energy Corp Common Shares (GPOR) | 32.1 | $675M | 8.2M | 82.21 | |
| PG&E Corporation (PCG) | 17.2 | $362M | 38M | 9.60 | |
| Frontier Communications Pare (FYBR) | 13.0 | $274M | 9.8M | 27.87 | |
| Denbury | 12.3 | $258M | 3.7M | 70.25 | |
| Iheartmedia Com Cla (IHRT) | 12.1 | $255M | 10M | 25.02 | |
| Studio City Intl Hldgs Sponads (MSC) | 6.0 | $125M | 15M | 8.17 | |
| Retail Value Inc reit | 2.6 | $55M | 2.1M | 26.33 | |
| Alpha Metallurgical Resources (AMR) | 1.5 | $32M | 648k | 49.79 | |
| Goodrich Pete Corp Com Par | 1.2 | $25M | 1.1M | 23.66 | |
| Cumulus Media Com Cla (CMLS) | 1.0 | $22M | 1.8M | 12.25 | |
| Gogo Note 6.000% 5/1 (Principal) | 0.5 | $11M | 3.8M | 2.93 | |
| Lensar (LNSR) | 0.4 | $8.3M | 1.1M | 7.87 |
