Silver Point Capital

Silver Point Capital as of Dec. 31, 2024

Portfolio Holdings for Silver Point Capital

Silver Point Capital holds 12 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gulfport Energy Corp Common Shares (GPOR) 48.8 $573M 3.1M 184.20
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 14.9 $175M 299k 586.08
Studio City Intl Hldgs Spon Ads (MSC) 13.8 $162M 29M 5.65
Echostar Corp Note 3.875%11/3 (Principal) 6.4 $75M 71M 1.05
Telephone & Data Sys Com New (TDS) 5.3 $63M 1.8M 34.11
Diversified Healthcare Tr Com Sh Ben Int (DHC) 3.0 $36M 16M 2.30
Warrior Met Coal (HCC) 3.0 $35M 645k 54.24
Echostar Corp Cl A (SATS) 2.3 $27M 1.2M 22.90
Tempur-Pedic International (SGI) 1.4 $17M 300k 56.69
Medical Properties Trust (MPW) 0.4 $5.2M 1.3M 3.95
Revelyst Com Shs 0.4 $4.9M 257k 19.23
The Beauty Health Company Com Cl A (SKIN) 0.2 $2.5M 1.6M 1.59