SPC
DEN

Silver Point Capital’s Denbury Inc. DEN Stock Holding History

Silver Point Capital’s Portfolio DEN Stock Details DEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,531,886
Closed -$132M – 19
2023
Q2 		$132M Buy
1,531,886
+1,138,673
+290% +$103M 6.12% 4
2023
Q1 		$34.5M Sell
393,213
-129,787
-25% -$10.9M 2.94% 5
2022
Q4 		$45.5M Sell
523,000
-1,526,500
-74% -$139M 3.57% 6
2022
Q3 		$177M Sell
2,049,500
-2,504,500
-55% -$192M 13% 3
2022
Q2 		$273M Buy
4,554,000
+24,000
+0.5% +$1.71M 20.33% 2
2022
Q1 		$356M Buy
4,530,000
+710,200
+19% +$52.5M 17.92% 2
2021
Q4 		$293M Buy
3,819,800
+148,800
+4% +$11.8M 15.96% 3
2021
Q3 		$258M Sell
3,671,000
-747,000
-17% -$51.6M 12.26% 4
2021
Q2 		$339M Buy
4,418,000
+212,000
+5% +$12.9M 18.59% 2
2021
Q1 		$201M Buy
+4,206,000
New +$154M 21.24% 3

Other funds holding DEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return