News + Filings Transactions Holdings
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Silver Point Capital L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 2,250,000 | 2,250,000 | 997,380,000,000 | 997,380,000,000 | 46.22 | |
Hist
| 06/30/2023 |
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GULFPORT ENERGY CORP
| GPOR | Common | 7,167,766 | -1,436,813 | 753,117,174,000 | 64,750,854,000 | 34.90 | 38.03 |
Hist
| 06/30/2023 |
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STUDIO CITY INTERNATIONAL HOLDINGS Ltd
| MSC | Common | 28,119,780 | 0 | 195,114,715,000 | 7,932,589,000 | 9.04 | 3.34 |
Hist
| 06/30/2023 |
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DENBURY INC
| DEN | Common | 1,531,886 | 1,138,673 | 132,140,486,000 | 97,683,231,000 | 6.12 | 3.07 |
Hist
| 06/30/2023 |
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Frontier Communications Parent, Inc.
| FYBR | Common | 2,847,000 | -2,893,000 | 53,068,080,000 | -77,631,720,000 | 2.46 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KRE | Common | 328,000 | 328,000 | 13,392,240,000 | 13,392,240,000 | 0.62 | |
Hist
| 06/30/2023 |
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DIVERSIFIED HEALTHCARE TRUST
| DHC | REIT | 3,960,100 | 3,960,100 | 8,910,225,000 | 8,910,225,000 | 0.41 | |
Hist
| 06/30/2023 |
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iHeartMedia, Inc.
| IHTM | Common | 1,286,990 | -998,604 | 4,684,644,000 | -4,229,173,000 | 0.22 | |
Hist
| 06/30/2023 |
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PG&E Corp
| PCG | Common | 0 | -3,453,756 | 0 | -55,847,235,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Coinbase Global, Inc.
| COIN | Put | 0 | -400,000 | 0 | -27,028,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | PUT | 0 | -352,200 | 0 | -4,927,278,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BankUnited, Inc.
| BKU | PUT | 0 | -334,900 | 0 | -7,562,042,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DENBURY INC
| DEN | CALL | 0 | -329,300 | 0 | -28,856,559,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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