Silver Point Capital as of Dec. 31, 2021
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 14 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gulfport Energy Corp Common Shares (GPOR) | 32.4 | $595M | 8.3M | 72.03 | |
| PG&E Corporation (PCG) | 21.4 | $394M | 33M | 12.14 | |
| Denbury | 15.9 | $293M | 3.8M | 76.59 | |
| Frontier Communications Pare (FYBR) | 14.8 | $272M | 9.2M | 29.49 | |
| Iheartmedia Com Cl A (IHRT) | 6.6 | $121M | 5.7M | 21.04 | |
| Studio City Intl Hldgs Spon Ads (MSC) | 4.5 | $82M | 15M | 5.33 | |
| Cumulus Media Com Cl A (CMLS) | 1.1 | $20M | 1.8M | 11.25 | |
| Orion Office Reit Inc-w/i (ONL) | 0.7 | $14M | 723k | 18.67 | |
| Retail Value Inc reit | 0.7 | $13M | 2.0M | 6.42 | |
| Alpha Metallurgical Resources (AMR) | 0.6 | $11M | 187k | 61.05 | |
| Controladora Vuela Comp De A Spon Adr Rp10 (VLRS) | 0.5 | $9.3M | 520k | 17.97 | |
| Lensar (LNSR) | 0.3 | $6.3M | 1.1M | 5.96 | |
| Algoma Stl Group W Exp 10/19/202 Call Option (ASTLW) | 0.2 | $4.4M | 411k | 10.81 | |
| Algoma Stl Group (ASTL) | 0.2 | $4.4M | 411k | 10.81 |
