Silver Point Capital as of Dec. 31, 2023
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gulfport Energy Corp Common Shares (GPOR) | 66.2 | $756M | 5.7M | 133.20 | |
| Studio City Intl Hldgs Spon Ads (MSC) | 16.3 | $186M | 29M | 6.48 | |
| Frontier Communications Pare (FYBR) | 7.0 | $80M | 3.2M | 25.34 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 5.2 | $59M | 16M | 3.74 | |
| American Airls Call Option (AAL) | 1.8 | $21M | 1.5M | 13.74 | |
| Permian Resources Corp Class A Com (PR) | 0.8 | $9.0M | 659k | 13.60 | |
| Matador Resources (MTDR) | 0.7 | $7.9M | 139k | 56.86 | |
| Murphy Oil Corporation (MUR) | 0.7 | $7.5M | 176k | 42.66 | |
| SM Energy (SM) | 0.6 | $7.1M | 183k | 38.72 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.4 | $4.9M | 1.6M | 3.07 | |
| EOG Resources (EOG) | 0.4 | $4.1M | 34k | 120.95 |
