Silver Point Capital L.P.
Holdings in ULCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,239,140 | 4,934,000 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $27,637,900 | 6,260,000 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,267,000 | 900,000 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,906,000 | 900,000 | Shares | Defined | 2025-05-15 |