Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,360,071 (100.0% shares, 0.0% debt)

Holdings (10)

GPOR GULFPORT ENERGY CORP 55.9%

Value ($000) $759,698 Shares 8,604,579 Est. Cost $64.54 Unrealized +38.4%

— FRONTIER COMMUNICATIONS PARE 16.3%

Value ($000) $222,142 Shares 9,481,110 Est. Cost $26.56 Unrealized —

— DENBURY INC 13.0%

Value ($000) $176,790 Shares 2,049,500 Est. Cost $54.77 Unrealized —

MSC STUDIO CITY INTL HLDGS LTD 4.7%

Value ($000) $63,831 Shares 29,146,288 Est. Cost $11.50 Unrealized —

PCG PG&E CORP 4.2%

Value ($000) $57,097 Shares 4,567,756 Est. Cost $12.32 Unrealized -6.1%

IHRT IHEART MEDIA INC 2.6%

Value ($000) $35,776 Shares 4,880,724 Est. Cost $20.33 Unrealized -57.5%

BHC BAUSCH HEALTH COS INC 1.5%

Value ($000) $20,498 Shares 2,975,000 Est. Cost $6.95 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 1.1%

Value ($000) $15,160 Shares 400,000 Est. Cost — Unrealized —

LNSR LENSAR INC 0.3%

Value ($000) $4,651 Shares 838,014 Est. Cost $8.58 Unrealized -29.3%

EXE CHESAPEAKE ENERGY CORP 0.3%

Value ($000) $4,428 Shares 47,000 Est. Cost $60.07 Unrealized +35.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPOR	GULFPORT ENERGY CORP	8,604,579	$759,698	55.9%	$64.54	+38.4%	COMMON SHARES	402635502
—	FRONTIER COMMUNICATIONS PARE	9,481,110	$222,142	16.3%	$26.56	—	COM	35909D109
—	DENBURY INC	2,049,500	$176,790	13.0%	$54.77	—	COM	24790A101
MSC	STUDIO CITY INTL HLDGS LTD	29,146,288	$63,831	4.7%	$11.50	—	SPON ADS	86389T106
PCG	PG&E CORP	4,567,756	$57,097	4.2%	$12.32	-6.1%	COM	69331C108
IHRT	IHEART MEDIA INC	4,880,724	$35,776	2.6%	$20.33	-57.5%	COM CL A	45174J509
BHC	BAUSCH HEALTH COS INC	2,975,000	$20,498	1.5%	$6.95	0.0%	COM	071734107
RCL	ROYAL CARIBBEAN GROUP	400,000	$15,160	1.1%	—	—	Call	V7780T103
LNSR	LENSAR INC	838,014	$4,651	0.3%	$8.58	-29.3%	COM	52634L108
EXE	CHESAPEAKE ENERGY CORP	47,000	$4,428	0.3%	$60.07	+35.1%	COM	165167735