Silver Point Capital L.P. - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
12Est. Stock Holding Value:
$1,065,486,877Top Stock Holdings By Sector
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Portfolio Stock Holdings - Silver Point Capital L.P.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - Silver Point Capital L.P.
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
SPY
|
Put | 557,400 | $319,813,824 | -227,000 | -$107,072,344 |
IWM
|
Put | 270,000 | $59,640,300 | -90,000 | -$13,400,100 |
AAL
|
Put | 500,000 | $5,620,000 | +500,000 | +$5,620,000 |
TPX
|
Put | 0 | $0 | -2,974,300 | -$140,803,362 |
SAVE
|
Call | 0 | $0 | -919,100 | -$3,363,906 |