Silver Point Capital as of Sept. 30, 2023
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 15 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gulfport Energy Corp Common Shares (GPOR) | 42.9 | $756M | 6.4M | 118.66 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 36.4 | $641M | 1.5M | 427.48 | |
| Studio City Intl Hldgs Spon Ads (MSC) | 8.2 | $144M | 29M | 5.03 | |
| Frontier Communications Pare (FYBR) | 4.6 | $82M | 5.2M | 15.65 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 1.3 | $24M | 12M | 1.94 | |
| Permian Resources Corp Class A Com (PR) | 0.9 | $15M | 1.1M | 13.96 | |
| Diamondback Energy (FANG) | 0.9 | $15M | 97k | 154.88 | |
| Matador Resources (MTDR) | 0.8 | $15M | 251k | 59.48 | |
| EOG Resources (EOG) | 0.8 | $15M | 118k | 126.76 | |
| Murphy Oil Corporation (MUR) | 0.8 | $15M | 328k | 45.35 | |
| Pioneer Natural Resources (PXD) | 0.8 | $15M | 65k | 229.55 | |
| Carnival Corp Common Stock Call Option (CCL) | 0.8 | $14M | 1.0M | 13.72 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.5 | $9.0M | 1.6M | 5.63 | |
| Earthstone Energy Cl A | 0.2 | $4.1M | 205k | 20.24 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $448k | 1.0M | 0.45 |
