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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Silver Point Capital's DEN Position: Q3 2023 in Review

Silver Point Capital sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 1,531,886 shares — an estimated $132M sold.

Silver Point Capital first reported a position in DEN in Q1 2021 and held it in 10 quarters. The position peaked at $356M in Q1 2022. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

Silver Point Capital reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
Silver Point Capital sold 1,531,886 Denbury Inc. shares in Q3 2023, an estimated $132M.
Silver Point Capital first reported a position in Denbury Inc. in Q1 2021 and held it in 10 quarters.
Silver Point Capital's Denbury Inc. position peaked at $356M in Q1 2022.
235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Silver Point Capital's 13F filing for Q3 2023, filed 14 Nov 2023.