Silver Point Capital

Latest statistics and disclosures from Silver Point Capital's latest quarterly 13F-HR filing:

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Positions held by Silver Point Capital, L.P. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Silver Point Capital

Companies in the Silver Point Capital portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 46.9 $385M +3% 41M 9.39
Studio City Intl Hldgs Spon Ads (MSC) 30.5 $250M +42% 15M 16.27
Caesars Entertainment (CZR) 8.3 $68M NEW 1.2M 56.06
FirstEnergy (FE) 5.4 $44M NEW 1.5M 28.71
PDL BioPharma (PDLI) 2.5 $20M +31% 6.4M 3.15
Guess Note 2.000% 4/1 (Principal) 1.7 $14M +44% 17M 0.81
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 1.3 $11M NEW 14M 0.80
Cumulus Media Com Cl A (CMLS) 1.2 $9.6M 1.8M 5.37
Gogo Note 6.000% 5/1 (Principal) 0.8 $6.2M NEW 3.8M 1.64
Penn Va (PVAC) 0.7 $5.6M -42% 571k 9.85
Gogo (GOGO) 0.5 $3.8M NEW 411k 9.24
Montage Res Corp (MR) 0.2 $1.9M -80% 440k 4.39

Past Filings by Silver Point Capital

SEC 13F filings are viewable for Silver Point Capital going back to 2010

View all past filings