Silver Point Capital as of June 30, 2024
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 15 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gulfport Energy Corp Common Shares (GPOR) | 43.0 | $785M | 5.2M | 151.00 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 23.4 | $427M | 784k | 544.22 | |
| Studio City Intl Hldgs Spon Ads (MSC) | 9.2 | $168M | 29M | 5.85 | |
| Tempur-Pedic International Put Option (SGI) | 7.7 | $141M | 3.0M | 47.34 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.0 | $73M | 360k | 202.89 | |
| Frontier Communications Pare (FYBR) | 3.8 | $69M | 2.6M | 26.18 | |
| Echostar Corp Cl A (SATS) | 3.1 | $57M | 3.2M | 17.81 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 2.6 | $47M | 16M | 3.05 | |
| Vistaoutdoor (VSTO) | 2.0 | $37M | 986k | 37.65 | |
| Medical Properties Trust (MPW) | 0.6 | $10M | 2.4M | 4.31 | |
| Spirit Airlines Call Option | 0.2 | $3.4M | 919k | 3.66 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.2 | $3.0M | 1.6M | 1.90 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.5M | 7.1k | 214.85 | |
| Dillards Cl A (DDS) | 0.1 | $1.1M | 2.6k | 440.39 | |
| Nordstrom | 0.0 | $598k | 28k | 21.22 |
