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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 : 4     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
   (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
   (RAD)1 Year Chart         RAD Rite Aid Corp 13 Closed $0.15 $0 0 0% -224,000 -500,000 0    Drug Stores
   (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
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 11 Closed $201.50 $0 0 0% -15,023,000 -97,000 0    Independent Oil & Gas

      4 Records Found
  1    
Page 1 of 1
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