Silver Point Capital L.P. — Q2 2021 13F Holdings

Name: Silver Point Capital L.P. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001332784

Total reported value

$1.3B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GPOR	Gulfport Energy CORP	Stock-Other	28.73%	+10.03%	—
2	DENUSD	Denbury INC	Stock-Other	18.59%	—	+5.04%
3	PCG	P G & E CORP	Stock-Utilities	15.45%	-5.28%	EXIT
4	FYBR	Frontier Communications Pare	Stock-Other	13.04%	—	—
5	MSC	Studio City Internationa-adr	Stock-Other	9.71%	+0.77%	—
6	IHRT	Iheartmedia INC - Class A	Stock-Other	6.47%	—	+43.37%
7	RVIEUR	Retail Value INC	Stock-Other	2.50%	—	+77.84%
8	ICPT 3.25 07-01-23	Intercept Pharmas	Stock-Other	1.87%	—	-34.01%
9	CMLSQ	Cumulus Media Inc-cl A	Stock-Other	1.44%	—	—
10	AMR	Alpha Metallurgical Resource	Stock-Other	0.96%	—	—
11	LNSR	Lensar INC	Stock-Other	0.50%	—	—
12	GOGO 6 05-15-22	Gogo INC	Stock-Other	0.41%	—	—
13	GDP1USD	Goodrich Petroleum CORP	Stock-Other	0.32%	—	—

Position changes disclosed by Silver Point Capital L.P. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IHRT	Iheartmedia INC - Class A	+0.6%	+43.37%	Add
2	RVIEUR	Retail Value INC	+0.2%	+77.84%	Add
3	AMR	Alpha Metallurgical Resource	+0.1%	—	Unchanged
4	CMLSQ	Cumulus Media Inc-cl A	-0.3%	—	Unchanged
5	GOGO 6 05-15-22	Gogo INC	-0.3%	—	Unchanged
6	LNSR	Lensar INC	-0.3%	—	Unchanged
7	DENUSD	Denbury INC	-2.7%	+5.04%	Add
8	ICPT 3.25 07-01-23	Intercept Pharmas	-3.2%	-34.01%	Trim
9	MSC	Studio City Internationa-adr	-11.7%	—	Unchanged
10	PCG	P G & E CORP	-20.6%	-5.00%	Trim
11	GPOR	Gulfport Energy CORP	—	NEW	New buy
12	FYBR	Frontier Communications Pare	—	NEW	New buy
13	VST	Vistra CORP	—	EXIT	Sold out
14	CZR	Caesars Entertainment INC	—	EXIT	Sold out
15	GDP1USD	Goodrich Petroleum CORP	—	NEW	New buy