Silver Point Capital L.P.

Q1 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
James Kasmarcik - Authorized Signatory
Location
Greenwich, CT
Holdings as of
March 31, 2021
Value $
$948M
Num holdings
12
Date filed
6/23/2021, 04:46 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2020 - Feb 16, 2021
Next filing
Q2 2021 - Aug 16, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 - Restatement compared to 2020 Q4 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
Steven Weiser Authorized Signatory Greenwich, Connecticut 6/23/2021

Explanatory Note: This Amendment No. 1 restates the Form 13F Holdings Report filed by Silver Point Capital L.P. on May 17, 2021 (the "Original Report"). The Original Report inadvertently overstated the reported position in CUMULUS MEDIA INC by 73,292 shares. The Report Summary and Information Table are hereby being amended and restated to show the correct values.