Silver Point Capital L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$948.4B
Holdings
12
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 29,189,931 | $341.8B | 36.04% | |
| 2 | MSCSTUDIO CITY INTL HLDGS LTD | 15,384,103 | $203.1B | 21.41% | |
| 3 | DENEURDENBURY INC | 4,206,000 | $201.4B | 21.24% | |
| 4 | IHRTIHEARTMEDIA INC | 3,060,000 | $55.5B | 5.86% | |
| 5 | —INTERCEPT PHARMACEUTICALS IN | 58,808,000 | $48.4B | 5.10% | |
| 6 | VSTVISTRA CORP | 1,500,000 | $26.5B | 2.80% | |
| 7 | —RETAIL VALUE INC | 1,179,800 | $22.1B | 2.33% | |
| 8 | CMLSCUMULUS MEDIA INC | 1,865,292 | $16.4B | 1.73% | |
| 9 | CZRCAESARS ENTERTAINMENT INC NE | 118,516 | $10.4B | 1.09% | |
| 10 | AMRALPHA METALLURGICAL RESOUR I | 683,300 | $8.6B | 0.91% | |
| 11 | LNSRLENSAR INC | 1,053,389 | $7.6B | 0.81% | |
| 12 | —GOGO INC | 3,750,000 | $6.6B | 0.69% |