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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 : 2023-12-31
  Total Value : $1,120,705,000
  Total Value Change : $11,943,000
  Securities Held Change : -3
   
All Securities Held : 10
  New Positions : 1
  Closed Positions : 4
  Increased Positions : 2
  Unchanged Positions : 1
  Decreased Positions : 6

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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 - $159.25 $755,702,000 5,673,438 67.43% -150,000 -696,455 27.553    Independent Oil & Gas
   (MSC)1 Year Chart         MSC Studio City International H... 2 - $0.00 $185,602,000 28,642,279 16.56% 41,718,000 37,168 29.617    N/A
   (FYBR)1 Year Chart         FYBR Frontier Communications Corp 3 - $22.86 $80,201,000 3,165,000 7.16% -1,819,000 -2,075,900 1.206    Telecom Services - Do...
   (DHC)1 Year Chart         DHC Diversified Healthcare Trust 4 - $2.41 $58,793,000 15,720,000 5.25% 35,222,000 3,570,000 6.606    REIT - Hotel/Motel
   (PR)1 Year Chart         PR Permian Resources Corp 5 - $17.26 $8,967,000 659,316 0.8% -6,445,000 -444,684 0.214    N/A
   (MTDR)1 Year Chart         MTDR Matador Resources Co 6 - $65.29 $7,886,000 138,700 0.7% -7,067,000 -112,700 0.119    N/A
   (MUR)1 Year Chart         MUR Murphy Oil Corp 7 - $46.22 $7,491,000 175,600 0.67% -7,402,000 -152,800 0.114    Oil & Gas Refining, P...
   (SM)1 Year Chart         SM Sm Energy Company 8 New $50.01 $7,074,000 182,700 0.63% 7,074,000 182,700 0.159    Independent Oil & Gas
   (SKIN)1 Year Chart         SKIN Beauty Health Company Class... 9 - $3.15 $4,889,000 1,592,030 0.44% -4,072,000 0 1.193    N/A
   (EOG)1 Year Chart         EOG EOG Resources Inc 10 - $135.60 $4,100,000 33,900 0.37% -10,845,000 -84,000 0.006    Independent Oil & Gas
   (RAD)1 Year Chart         RAD Rite Aid Corp 13 Closed $0.15 $0 0 0% -224,000 -500,000 0    Drug Stores
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 11 Closed $205.24 $0 0 0% -15,023,000 -97,000 0    Independent Oil & Gas
   (ESTE)1 Year Chart         ESTE Earthstone Energy Inc Co 14 Closed $21.17 $0 0 0% -4,149,000 -205,000 0    Independent Oil & Gas
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 12 Closed $275.32 $0 0 0% -14,875,000 -64,800 0    Independent Oil & Gas

      14 Records Found
  1    
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