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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 : 5     View All Holdings Currently Viewing:  Closed Positions     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
   (MUR)1 Year Chart         MUR Murphy Oil Corp 14 Closed $38.85 $0 0 0% -7,491,000 -175,600 0    Oil & Gas Refining, P...
   (SM)1 Year Chart         SM Sm Energy Company 13 Closed $47.52 $0 0 0% -7,074,000 -182,700 0    Independent Oil & Gas
   (MTDR)1 Year Chart         MTDR Matador Resources Co 12 Closed $57.06 $0 0 0% -7,886,000 -138,700 0    N/A
   (PR)1 Year Chart         PR Permian Resources Corp 11 Closed $15.42 $0 0 0% -8,967,000 -659,316 0    N/A
   (EOG)1 Year Chart         EOG EOG Resources Inc 10 Closed $119.50 $0 0 0% -4,100,000 -33,900 0    Independent Oil & Gas

      5 Records Found
  1    
Page 1 of 1
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