Silver Point Capital L.P. Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$1.8T

Holdings

13

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (13 positions)

#StockSharesValue% PortfolioType
1
GPORGULFPORT ENERGY CORP
8,104,750$524.4B28.73%
2
DENEURDENBURY INC
4,418,000$339.2B18.59%
3
PCGPG&E CORP
27,729,931$282.0B15.45%
4
FYBRFRONTIER COMMUNICATIONS PARE
9,016,872$238.0B13.04%
5
MSCSTUDIO CITY INTL HLDGS LTD
15,384,103$177.2B9.71%
6
IHRTIHEARTMEDIA INC
4,387,000$118.1B6.47%
7
RETAIL VALUE INC
2,098,200$45.6B2.50%
8
INTERCEPT PHARMACEUTICALS IN
38,808,000$34.2B1.87%
9
CMLSCUMULUS MEDIA INC
1,792,000$26.3B1.44%
10
AMRALPHA METALLURGICAL RESOUR I
683,300$17.5B0.96%
11
LNSRLENSAR INC
1,053,389$9.1B0.50%
12
GOGO INC
3,750,000$7.6B0.41%
13
GOODRICH PETE CORP
390,600$5.8B0.32%