13F-HR filed by Silver Point Capital L.P.
Silver Point Capital L.P. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 14 holding rows worth $1,837,534,000.
- Accession
- 0001567619-22-004437
- Filer
- CIK 1332784
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 14 entries on the cover page, a total value of $1,837,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,837,534,000 with VALUE read as thousands by filing date, 13F file number 028-11466. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,253,400 | $594,492,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 32,454,000 | $393,992,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,819,800 | $292,558,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,221,000 | $271,927,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 5,727,724 | $120,511,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 15,342,670 | $81,776,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1,792,000 | $20,160,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 723,000 | $13,498,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 1,982,317 | $12,726,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 186,561 | $11,390,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 520,000 | $9,344,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 1,053,389 | $6,278,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 410,791 | $4,441,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 410,791 | $4,441,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004437 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-005102 | base | 2022-02-18 | acceptance time not in the bulk data set |