Silver Point Capital L.p.
CIK Number: 0001332784
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GPOR | Gulfport Energy... | 175.64 | +2.49% | 2.68M | -13.79% | 494.13M | 65.97 | 39.32% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 649.00 | +0.82% | 298.7K | 0.00% | 167.09M | 524.95 | 13.30% | Put |
| 3 | SGI | Somnigroup Inte... | 86.97 | +2.60% | 1.91M | +536.71% | 114.38M | 59.38 | 9.10% | Share |
| 4 | MSC | Studio City Int... | 3.96 | -15.06% | 28.68M | 0.00% | 103.94M | 11.38 | 8.27% | Share |
| 5 | TDS | Telephone and D... | 39.45 | -3.12% | 2.21M | +19.84% | 85.42M | 28.72 | 6.80% | Share |
| 6 | PCG | Pacific Gas & E... | 15.22 | -0.81% | 2.45M | +100.00% | 42.09M | 17.18 | 3.35% | Share |
| 7 | GM | General Motors ... | 58.14 | +0.68% | 800K | +100.00% | 37.62M | 47.03 | 2.99% | Put |
| 8 | DHC | Diversified Hea... | 3.89 | +4.01% | 15.5M | 0.00% | 37.21M | 2.43 | 2.96% | Share |
| 9 | SATS | EchoStar Corpor... | 67.22 | +5.18% | 1.17M | 0.00% | 29.93M | 17.08 | 2.38% | Share |
| 10 | FWRD | Forward Air Cor... | 30.38 | +1.30% | 200K | +100.00% | 4.02M | 20.09 | 0.32% | Put |
| 11 | ULCC | Frontier Group ... | 5.18 | -7.17% | 900K | +100.00% | 3.91M | 4.34 | 0.31% | Share |
| 12 | SKIN | The Beauty Heal... | 2.01 | +0.50% | 1.59M | 0.00% | 2.13M | 6.02 | 0.17% | Share |