Silver Point Capital L.P. Closed Holding Positions

Silver Point Capital L.P.

  • $1.45 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
31,163
$119.52 - $180.8 $3.72M - $5.63M
CEG
Constellation Energy Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
1,050,000
$53.47 - $66.71 $56.1M - $70M
AR
Antero Resources Corp

Energy
Q2 2022 Filed on Aug 15, 2022
660,000
$30.42 - $48.31 $20.1M - $31.9M
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,076,417
$1.02 - $3.2 $2.12M - $6.64M
CMLS
Cumulus Media Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,792,000
$7.73 - $15.44 $13.9M - $27.7M
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
723,000
$14.0 - $18.74 $10.1M - $13.5M
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q1 2022 Filed on May 16, 2022
520,000
$13.69 - $20.86 $7.12M - $10.8M
Gogo Inc
Q4 2021 Filed on Feb 14, 2022
3,750,000
N/A
Goodrich Pete Corp
Q4 2021 Filed on Feb 14, 2022
1,073,510
N/A
Intercept Pharmaceuticals In
Q3 2021 Filed on Nov 15, 2021
38,808,000
N/A
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
118,516
$88.75 - $111.7 $10.5M - $13.2M
VST
Vistra Corp.

Utilities
Q2 2021 Filed on Aug 16, 2021
1,500,000
$15.92 - $18.81 $23.9M - $28.2M
FE
Firstenergy Corp

Utilities
Q1 2021 Filed on May 17, 2021
1,725,000
$29.51 - $35.56 $50.9M - $61.3M
Pdl Biopharma Inc
Q1 2021 Filed on May 17, 2021
23,783,273
N/A
GOGO
Gogo Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
411,330
$9.27 - $15.56 $3.81M - $6.4M
Montage Res Corp
Q4 2020 Filed on Feb 16, 2021
439,460
N/A
ROCC
Ranger Oil Corp

Energy
Q4 2020 Filed on Feb 16, 2021
571,300
$6.46 - $11.63 $3.69M - $6.64M
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
7,870,000
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
1,033,333
N/A
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
418,800
$109.93 - $115.44 $46M - $48.3M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2020 Filed on Aug 14, 2020
655,000
$121.1 - $134.5 $79.3M - $88.1M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q2 2020 Filed on Aug 14, 2020
790,300
$24.84 - $26.61 $19.6M - $21M
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2020 Filed on Aug 14, 2020
11,000
$30.09 - $31.34 $331K - $345K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2020 Filed on Aug 14, 2020
975,000
$86.24 - $95.36 $84.1M - $93M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
430,000
$94.13 - $106.29 $40.5M - $45.7M
ITM
Vaneck Intermediate Muni ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
230,100
$47.37 - $51.03 $10.9M - $11.7M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2020 Filed on Aug 14, 2020
460,000
$48.59 - $51.81 $22.4M - $23.8M
Mcdermott Intl Inc
Q2 2020 Filed on Aug 14, 2020
62,994
N/A
Roan Res Inc
Q4 2019 Filed on Feb 14, 2020
1,275,000
N/A
HYG
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
1,000
$86.04 - $88.21 $86K - $88.2K
UNIT
Uniti Group Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
811,100
$6.05 - $8.4 $4.91M - $6.81M
Chaparral Energy Inc
Q4 2019 Filed on Feb 14, 2020
974,000
N/A
Basic Energy Svcs Inc New
Q4 2019 Filed on Feb 14, 2020
3,280,251
N/A
Houghton Mifflin Harcourt CO
Q4 2019 Filed on Feb 14, 2020
2,414,000
N/A
Caesars Entmt Corp
Q2 2019 Filed on Aug 14, 2019
22,278,086
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
672,400
$19.42 - $23.16 $13.1M - $15.6M
CWEN
Clearway Energy, Inc.

Utilities
Q2 2019 Filed on Aug 14, 2019
395,300
$14.96 - $17.0 $5.91M - $6.72M
AAL
American Airlines Group Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
51,589
$27.2 - $34.81 $1.4M - $1.8M
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q2 2019 Filed on Aug 14, 2019
11,064,000
$1.65 - $2.19 $18.3M - $24.2M
ADNT
Adient PLC

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
485,000
$12.57 - $21.33 $6.1M - $10.3M
COOP
Mr. Cooper Group Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
107,384
$9.59 - $15.4 $1.03M - $1.65M
Dish Network Corp
Q1 2019 Filed on May 15, 2019
17,500,000
N/A
VICI
Vici Properties Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
6,409,054
$18.48 - $22.09 $118M - $142M
Wmih Corp
Q4 2018 Filed on Feb 14, 2019
1,288,636
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
385,000
$58.27 - $117.53 $22.4M - $45.2M
Resolute Energy Corp
Q3 2018 Filed on Nov 14, 2018
387,000
N/A
Quality Care Pptys Inc
Q3 2018 Filed on Nov 14, 2018
8,457,500
N/A
NPO
Enpro Industries, Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
777,600
$70.13 - $77.73 $54.5M - $60.4M
BPOP
Popular, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
440,000
$41.91 - $47.87 $18.4M - $21.1M
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