Silver Point Capital L.P.

EDGAR CIK 0001332784

QVC INC - QVCD

  1. Retail Trade
  2. Miscellaneous Retail
  3. Catalog & Mail-Order Houses
10% owner
Direct Buys
0
$0
0 Shares
Direct Sells
3
($38.72) M
-2,370,000 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
09/08/2026
09/10/2026
Sell
-1,600,000 @ $16.25
 ($26,000,000) 6,301,038 (-20.25%) Direct
09/03/2026
09/08/2026
Sell
-720,000 @ $16.45
 ($11,844,000) 7,901,044 (-8.35%) Direct
08/11/2026
08/13/2026
Sell
-50,000 @ $17.50
 ($875,000) 8,621,044 (-0.58%) Direct

Copper Property Ctl Pass Through Trust - CPPTL

  1. Finance, Insurance, Real Estate
  2. Real Estate
  3. Real Estate
10% owner
Direct Buys
2
$8.46 M
697,456 Shares
Direct Sells
1
($2.11) M
-200,000 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
07/28/2026
07/30/2026
Sell
-200,000 @ $10.55
 ($2,110,000) 9,464,039 (-2.07%) Direct
10/21/2025
10/23/2025
Buy
541,256 @ $12.13
 $6,566,023 9,664,039 (5.93%) Direct
10/17/2025
10/21/2025
Buy
156,200 @ $12.13
 $1,894,706 9,122,783 (1.74%) Direct

Mallinckrodt Plc - MNKTQ

  1. Manufacturing
  2. Chemicals
  3. Pharmaceutical Preparations
10% owner
Direct Buys
9
$165.33 M
1,821,474 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
05/20/2026
05/21/2026
Buy
210,000 @ $90.50
 $19,005,000 6,035,214 (3.61%) Direct
05/19/2026
05/21/2026
Buy
187,500 @ $90.50
 $16,968,750 5,825,214 (3.33%) Direct
04/17/2026
04/17/2026
Buy
410,000 @ $90.50
 $37,105,000 5,637,714 (7.84%) Direct
04/15/2026
04/17/2026
Buy
275,000 @ $88.50
 $24,337,500 5,227,714 (5.55%) Direct
01/07/2026
01/09/2026
Buy
250,000 @ $92.25
 $23,062,500 4,952,714 (5.32%) Direct
12/08/2025
12/10/2025
Buy
130,974 @ $88.75
 $11,623,942 4,702,714 (2.86%) Direct
11/19/2025
11/19/2025
Buy
42,000 @ $88.88
 $3,732,750 4,571,740 (0.93%) Direct
11/17/2025
11/19/2025
Buy
26,000 @ $88.88
 $2,310,750 4,529,740 (0.58%) Direct
11/10/2025
11/12/2025
Buy
290,000 @ $93.75
 $27,187,500 4,503,724 (6.88%) Direct

Gulfport Energy Corp - GPOR

  1. Mining
  2. Oil & Gas Extraction
  3. Crude Petroleum & Natural Gas
Director 10% owner
Direct Buys
0
$0
0 Shares
Direct Sells
4
($236.07) M
-1,134,191 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
03/03/2026
03/04/2026
Sell
-84,416 @ $204.22
 ($17,239,436) 2,605,729 (-3.14%) Direct
03/02/2026
03/04/2026
Sell
-759,740 @ $204.22
 ($155,154,103) 2,690,145 (-22.02%) Direct
12/02/2025
12/03/2025
Sell
-45,546 @ $219.56
 ($10,000,080) 3,449,885 (-1.30%) Direct
12/01/2025
12/03/2025
Sell
-244,489 @ $219.56
 ($53,680,005) 3,495,431 (-6.54%) Direct

Treehouse Foods, Inc. - THS

  1. Manufacturing
  2. Food
  3. Canned, Frozen & Preservd Fruit, Veg & Food Specialties
10% owner
Direct Buys
1
$8.78 M
357,917 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
02/10/2026
02/12/2026
Buy
357,917 @ $24.54
 $8,783,283 5,408,000 (7.09%) Direct