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  Name: SILVER POINT CAPITAL L.P.
  City: GREENWICH
  State: CT
  Zip: 06830
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,199,353,000
  Total Value Change : $78,648,000
  Securities Held Change : -1
   
All Securities Held : 9
  New Positions : 4
  Closed Positions : 5
  Increased Positions : 0
  Unchanged Positions : 2
  Decreased Positions : 3

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Holdings Found : 14     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GPOR)1 Year Chart         GPOR Gulfport Energy Corp 1 - $157.05 $832,279,000 5,197,848 69.39% 76,577,000 -475,590 25.243    Independent Oil & Gas
   (MSC)1 Year Chart         MSC Studio City International H... 2 - $0.00 $198,491,000 28,642,279 16.55% 12,889,000 0 29.617    N/A
   (FYBR)1 Year Chart         FYBR Frontier Communications Corp 3 - $26.59 $64,804,000 2,645,071 5.4% -15,397,000 -519,929 0.936    Telecom Services - Do...
   (DHC)1 Year Chart         DHC Diversified Healthcare Trust 4 - $2.39 $38,142,000 15,504,810 3.18% -20,651,000 -215,190 6.516    REIT - Hotel/Motel
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 5 New $7.70 $29,730,000 3,861,000 2.48% 29,730,000 3,861,000 2.444    Internet Software & S...
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 6 New $5.00 $19,388,000 4,125,000 1.62% 19,388,000 4,125,000 0.77    REIT - Healthcare Fac...
   (SATS)1 Year Chart         SATS Echostar Holding Corp 7 New $18.05 $7,838,000 550,000 0.65% 7,838,000 550,000 1.093    Communication Equipment
   (SKIN)1 Year Chart         SKIN Beauty Health Company Class... 8 - $2.65 $6,998,000 1,592,030 0.58% 2,109,000 0 1.193    N/A
   (TALO)1 Year Chart         TALO Talos Energy Inc. 9 New $11.99 $1,683,000 120,830 0.14% 1,683,000 120,830 0.096    N/A
   (MUR)1 Year Chart         MUR Murphy Oil Corp 14 Closed $43.01 $0 0 0% -7,491,000 -175,600 0    Oil & Gas Refining, P...
   (EOG)1 Year Chart         EOG EOG Resources Inc 10 Closed $128.90 $0 0 0% -4,100,000 -33,900 0    Independent Oil & Gas
   (SM)1 Year Chart         SM Sm Energy Company 13 Closed $49.60 $0 0 0% -7,074,000 -182,700 0    Independent Oil & Gas
   (PR)1 Year Chart         PR Permian Resources Corp 11 Closed $16.19 $0 0 0% -8,967,000 -659,316 0    N/A
   (MTDR)1 Year Chart         MTDR Matador Resources Co 12 Closed $62.50 $0 0 0% -7,886,000 -138,700 0    N/A

      14 Records Found
  1    
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