Investor

Silver Point Capital L.P.

Portfolio Total Value

$954,262,000.00

Number of Stocks

10

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
GPOR $573,357,000.0 62.3%
Reduced 26.59%
3,112,688 $184.2 $208.08
Added 12.96%
$120.98 $199.46
MSC $162,044,000.0 17.61%
Reduced 0.03%
28,680,414 $5.65 $3.43
Reduced 39.29%
$4.12 $9.3
TDS $62,762,000.0 6.82%
Added 47.2%
1,840,000 $34.11 $38.45
Added 12.72%
$13.69 $36.53
DHC $35,661,000.0 3.87%
No Change
15,504,810 $2.3 $4.69
Added 103.91%
$2.01 $4.24
HCC $34,984,000.0 3.8%
No Change
645,000 $54.24 $83.41
Added 53.78%
$49.97 $75.53
VSTO $33,890,000.0 3.18%
No Change
865,000 $39.18 $0.0
Reduced 100.0%
$0.0 $0.0
SATS $26,793,000.0 2.91%
Reduced 32.91%
1,170,000 $22.9 $107.37
Added 368.86%
$11.83 $30.08
TPX $17,007,000.0 1.85%
No Change
300,000 $56.69 $0.0
Reduced 100.0%
$0.0 $0.0
MPW $5,233,000.0 0.57%
Reduced 77.92%
1,325,000 $3.95 $5.1
Added 29.11%
$3.08 $6.55
SKIN $2,531,000.0 0.28%
No Change
1,592,030 $1.59 $1.4
Reduced 11.95%
$0.91 $5.17

Put Options

Stock Options % Change
AAL 500,000 0.0%
SPY 298,700 Reduced 46.41%
IWM 270,000 0.0%