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... | 167.14 | -0.81% | 2.68M | -13.79% | 494.13M | 65.97 | 39.32% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 298.7K | 0.00% | 167.09M | 524.95 | 13.30% | Put |
| 3 | SGI | Somnigroup Inte... | 79.37 | -1.98% | 1.91M | +536.71% | 114.38M | 59.38 | 9.10% | Share |
| 4 | MSC | Studio City Int... | 4.65 | 0.00% | 28.68M | 0.00% | 103.94M | 11.38 | 8.27% | Share |
| 5 | TDS | Telephone and D... | 38.83 | +0.05% | 2.21M | +19.84% | 85.42M | 28.72 | 6.80% | Share |
| 6 | PCG | PG&E Corporatio... | 15.31 | +0.43% | 2.45M | +100.00% | 42.09M | 17.18 | 3.35% | Share |
| 7 | GM | General Motors ... | 56.42 | +1.51% | 800K | +100.00% | 37.62M | 47.03 | 2.99% | Put |
| 8 | DHC | Diversified Hea... | 3.48 | -4.4% | 15.5M | 0.00% | 37.21M | 2.43 | 2.96% | Share |
| 9 | SATS | EchoStar Corpor... | 28.37 | -0.14% | 1.17M | 0.00% | 29.93M | 17.08 | 2.38% | Share |
| 10 | FWRD | Forward Air Cor... | 30.54 | +5.35% | 200K | +100.00% | 4.02M | 20.09 | 0.32% | Put |
| 11 | ULCC | Frontier Group ... | 4.43 | -4.11% | 900K | +100.00% | 3.91M | 4.34 | 0.31% | Share |
| 12 | SKIN | The Beauty Heal... | 2.17 | -8.82% | 1.59M | 0.00% | 2.13M | 6.02 | 0.17% | Share |