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 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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 36.0 $342M -15% 29M 11.71
Studio City Intl Hldgs Spon Ads (MSC) 21.4 $203M 15M 13.20
Denbury (DEN) 21.2 $201M NEW 4.2M 47.89
Iheartmedia Com Cl A (IHRT) 5.9 $56M +68% 3.1M 18.15
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 5.1 $48M +2% 59M 0.82
Vistra Energy (VST) 2.8 $27M NEW 1.5M 17.68
Retail Value Inc reit (RVI) 2.3 $22M NEW 1.2M 18.71
Cumulus Media Com Cl A (CMLS) 1.7 $16M 1.8M 9.11
Caesars Entertainment (CZR) 1.1 $10M -76% 119k 87.45
Alpha Metallurgical Resources (AMR) 0.9 $8.6M NEW 683k 12.63
Lensar (LNSR) 0.8 $7.6M 1.1M 7.26
Gogo Note 6.000% 5/1 (Principal) 0.7 $6.6M 3.8M 1.75

Past Filings by Silver Point Capital

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

View all past filings