Silver Point Capital L.P.

Holdings History for GULFPORT ENERGY CORP - COMMON STOCK (GPOR)

Symbol: GPOR on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 4.38M shares
Security Ownership: 22.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Silver Point Capital, L.P. ownership in GULFPORT ENERGY CORP COMMON STOCK (GPOR)

2025-01-15 - Silver Point Capital, L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.38M shares of GULFPORT ENERGY CORP COMMON STOCK (GPOR). This represents 22.8% percent ownership of the company. In their previous filing dated 2024-12-20, Silver Point Capital L.P. had reported owning 4.81M shares, indicating a decrease of -8.93% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Silver Point Capital, L.P.	22.8%	-8.4%	$726M	4.38M	-429,253	-8.93%	$165.90	13D/A	1/13/2025	15 Jan 2025 19:06:47
Silver Point Capital, L.P.	24.9%		$797M	4.81M			$165.90	13D/A	12/19/2024	20 Dec 2024 20:00:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	57.3%	-20.8%	$573M	3.11M	-1,127,286	-26.6%	$184.20	Q4 2024
9/30/2024	60.2%	-13.6%	$642M	4.24M	-957,874	-18.4%	$151.35	Q3 2024
6/30/2024	66.5%		$785M	5.2M			$151.00	Q2 2024
3/31/2024	66.6%	-6.79%	$832M	5.2M	-475,590	-8.38%	$160.12	Q1 2024
12/31/2023	67.4%	-5.26%	$756M	5.67M	-696,455	-10.9%	$133.20	Q4 2023
9/30/2023	42.9%	-5.37%	$756M	6.37M	-797,873	-11.1%	$118.66	Q3 2023
6/30/2023	34.9%	-7%	$753M	7.17M	-1,436,813	-16.7%	$105.07	Q2 2023
3/31/2023	58.6%		$688M	8.6M			$80.00	Q1 2023
12/31/2022	49.7%		$634M	8.6M			$73.64	Q4 2022
9/30/2022	55.9%	+0.01%	$760M	8.6M	+2,127	+0.02%	$88.29	Q3 2022
6/30/2022	50.9%		$684M	8.6M			$79.51	Q2 2022
3/31/2022	38.9%	+1.58%	$773M	8.6M	+349,052	+4.23%	$89.82	Q1 2022
12/31/2021	32.4%	+0.18%	$594M	8.25M	+45,400	+0.55%	$72.03	Q4 2021
9/30/2021	32.1%	+0.47%	$675M	8.21M	+103,250	+1.27%	$82.21	Q3 2021
6/30/2021	28.7%	+55.3%	$524M	8.1M	+8,104,750	NEW	$64.70	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.