Fund Name: | Silver Point Capital |
Manager | Edward A. Mule |
Portfolio Value | $1,763,925,811 |
Change This QTR | +0.82% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | GPOR | 6,369,893 | $755,851,503 | -12% | 42.85% | ||
2. | SPY | 1,500,000 | $641,220,000 | -34% | 36.35% | ||
3. | MSC | 28,605,111 | $143,883,707 | +2% | 8.15% | ||
4. | FYBR | 5,240,900 | $82,020,085 | +85% | 4.64% | ||
5. | Diversified Healthcare Tr | 12,150,000 | $23,571,000 | +207% | 1.33% |
Symbol | Company | Filed By | Filing Date | Filing |
---|---|---|---|---|
2023-11-24 | ||||
2023-10-23 | ||||
2023-09-08 | ||||
2023-08-07 | ||||
2023-06-28 |