Silver Point Capital L.P.

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
James Kasmarcik - Authorized Signatory
Location
Greenwich, CT
Holdings as of
31 Dec 2024
Value $
$1B
Num holdings
11
Date filed
14 Feb 2025, 16:04
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GPOR, MSC, TDS, DHC, and HCC.
Previous filing
Q3 2024 - 14 Nov 2024
Next filing
Q1 2025 - 15 May 2025
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
James Kasmarcik Authorized Signatory Greenwich, Connecticut 14 Feb 2025