Silver Point Capital as of June 30, 2021
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 13 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gulfport Energy Corp Common Shares (GPOR) | 28.7 | $524M | 8.1M | 64.70 | |
| Denbury | 18.6 | $339M | 4.4M | 76.78 | |
| PG&E Corporation (PCG) | 15.5 | $282M | 28M | 10.17 | |
| Frontier Communications Pare (FYBR) | 13.0 | $238M | 9.0M | 26.40 | |
| Studio City Intl Hldgs Spon Ads (MSC) | 9.7 | $177M | 15M | 11.52 | |
| Iheartmedia Com Cla (IHRT) | 6.5 | $118M | 4.4M | 26.93 | |
| Retail Value Inc reit | 2.5 | $46M | 2.1M | 21.75 | |
| Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) | 1.9 | $34M | 39M | 0.88 | |
| Cumulus Media Com Cla (CMLS) | 1.4 | $26M | 1.8M | 14.65 | |
| Alpha Metallurgical Resources (AMR) | 1.0 | $18M | 683k | 25.63 | |
| Lensar (LNSR) | 0.5 | $9.1M | 1.1M | 8.66 | |
| Gogo Note 6.000% 5/1 (Principal) | 0.4 | $7.6M | 3.8M | 2.02 | |
| Goodrich Pete Corp Com Par | 0.3 | $5.8M | 391k | 14.93 |
