Silver Point Capital L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$861.6B
Holdings
11
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 34,366,300 | $428.2B | 49.70% | |
| 2 | MSCSTUDIO CITY INTL HLDGS LTD | 15,392,680 | $182.7B | 21.21% | |
| 3 | PDLIEURPDL BIOPHARMA INC | 23,783,273 | $58.7B | 6.82% | |
| 4 | FEFIRSTENERGY CORP | 1,725,000 | $52.8B | 6.13% | |
| 5 | —INTERCEPT PHARMACEUTICALS IN | 57,420,000 | $44.5B | 5.17% | |
| 6 | CZRCAESARS ENTERTAINMENT INC NE | 505,000 | $37.5B | 4.35% | |
| 7 | IHRTIHEARTMEDIA INC | 1,817,000 | $23.6B | 2.74% | |
| 8 | CMLSCUMULUS MEDIA INC | 1,792,000 | $15.6B | 1.81% | |
| 9 | LNSRLENSAR INC | 1,053,389 | $7.6B | 0.89% | |
| 10 | —GOGO INC | 3,750,000 | $6.3B | 0.73% | |
| 11 | GOGOGOGO INC | 411,330 | $4.0B | 0.46% |