Silver Point Capital as of Sept. 30, 2024
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 11 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gulfport Energy Operating Common Shares (GPOR) | 44.2 | $642M | 4.2M | 151.35 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 22.0 | $320M | 557k | 573.76 | |
| Studio City Intl Hldgs Spon Ads (MSC) | 14.8 | $215M | 29M | 7.50 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 4.5 | $65M | 16M | 4.19 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.1 | $60M | 270k | 220.89 | |
| Echostar Corp Cl A (SATS) | 3.0 | $43M | 1.7M | 24.82 | |
| Medical Properties Trust (MPW) | 2.4 | $35M | 6.0M | 5.85 | |
| Vistaoutdoor (VSTO) | 2.3 | $34M | 865k | 39.18 | |
| Telephone & Data Sys Com New (TDS) | 2.0 | $29M | 1.3M | 23.25 | |
| American Airls Put Option (AAL) | 0.4 | $5.6M | 500k | 11.24 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.2 | $2.3M | 1.6M | 1.44 |
