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Silver Point Capital, L.P.

Every short position this fund has disclosed, market by market.

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This fund discloses no open short position today.

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History of disclosures

63 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
May 15, 2024OVS SPAItaly0.49%
March 6, 2024OVS SPAItaly0.73%
February 29, 2024OVS SPAItaly0.85%
February 28, 2024OVS SPAItaly0.74%
February 27, 2024OVS SPAItaly0.67%
November 30, 2023OVS SPAItaly0.53%
November 16, 2023OVS SPAItaly0.47%
October 6, 2023OVS SPAItaly0.52%
September 30, 2022OVS SPAItaly0.48%
July 12, 2022OVS SPAItaly0.69%
January 29, 2021RafakoPoland0.00%
January 28, 2021RafakoPoland0.51%
January 14, 2021RafakoPoland0.73%
January 13, 2021RafakoPoland0.62%
March 26, 2020DinoplPoland0.00%
March 4, 2020DinoplPoland0.50%
May 29, 2019Thomas Cook Group PLCUnited Kingdom0.77%May 29, 2019
May 20, 2019Thomas Cook Group PLCUnited Kingdom0.67%
August 3, 2018Virgin Money UK PLCUnited Kingdom0.49%
July 31, 2018Virgin Money UK PLCUnited Kingdom0.58%
July 25, 2018Virgin Money UK PLCUnited Kingdom0.69%
July 19, 2018Virgin Money UK PLCUnited Kingdom0.79%
July 11, 2018Thomas Cook Group PLCUnited Kingdom0.44%
May 23, 2018Snaitech SPAItaly0.00%
May 22, 2018Snaitech SPAItaly0.66%
December 15, 2017Thomas Cook Group PLCUnited Kingdom0.59%
November 27, 2017Thomas Cook Group PLCUnited Kingdom0.62%
November 22, 2017Thomas Cook Group PLCUnited Kingdom0.57%
October 20, 2017Thomas Cook Group PLCUnited Kingdom0.69%
October 17, 2017Thomas Cook Group PLCUnited Kingdom0.79%
September 21, 2017Virgin Money UK PLCUnited Kingdom0.82%
September 1, 2017Thomas Cook Group PLCUnited Kingdom0.88%
September 1, 2017Virgin Money UK PLCUnited Kingdom0.72%
August 28, 2017Virgin Money UK PLCUnited Kingdom0.61%
August 23, 2017Virgin Money UK PLCUnited Kingdom0.53%
July 18, 2017Thomas Cook Group PLCUnited Kingdom0.91%
June 21, 2017Thomas Cook Group PLCUnited Kingdom0.86%
June 15, 2017Thomas Cook Group PLCUnited Kingdom0.92%
May 19, 2017Thomas Cook Group PLCUnited Kingdom1.08%
April 3, 2017Thomas Cook Group PLCUnited Kingdom1.19%
March 24, 2017Thomas Cook Group PLCUnited Kingdom1.22%
February 15, 2017Thomas Cook Group PLCUnited Kingdom1.13%
February 9, 2017Thomas Cook Group PLCUnited Kingdom1.05%
January 11, 2017Thomas Cook Group PLCUnited Kingdom1.14%
November 23, 2016Thomas Cook Group PLCUnited Kingdom1.20%
November 22, 2016Thomas Cook Group PLCUnited Kingdom1.10%
November 4, 2016Thomas Cook Group PLCUnited Kingdom1.21%
August 18, 2016Thomas Cook Group PLCUnited Kingdom1.15%
July 26, 2016Thomas Cook Group PLCUnited Kingdom1.01%
July 18, 2016Thomas Cook Group PLCUnited Kingdom0.91%

Download 63 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Silver Point Capital, L.P., data as at May 15, 2024, https://www.quivad.com/detenteur/silver-point-capital-l-p