Silver Point Capital as of March 31, 2024
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gulfport Energy Corp Common Shares (GPOR) | 49.2 | $832M | 5.2M | 160.12 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 21.3 | $361M | 690k | 523.07 | |
| Studio City Intl Hldgs Spon Ads (MSC) | 11.7 | $199M | 29M | 6.93 | |
| Frontier Communications Pare (FYBR) | 3.8 | $65M | 2.6M | 24.50 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.6 | $61M | 290k | 210.30 | |
| Peloton Interactive Note 2/1 (Principal) | 3.0 | $51M | 60M | 0.84 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 2.3 | $38M | 16M | 2.46 | |
| Allscripts Healthcare Solutions (MDRX) | 1.8 | $30M | 3.9M | 7.70 | |
| Medical Properties Trust (MPW) | 1.1 | $19M | 4.1M | 4.70 | |
| Spirit Airlines Call Option (SAVEQ) | 0.7 | $12M | 2.4M | 4.84 | |
| Echostar Corp Cl A (SATS) | 0.5 | $7.8M | 550k | 14.25 | |
| Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) | 0.4 | $7.2M | 200k | 36.07 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.4 | $7.0M | 1.6M | 4.40 | |
| Talos Energy (TALO) | 0.1 | $1.7M | 121k | 13.93 |
