Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,276,177 (98.6% shares, 1.4% debt)

Holdings (9)

GPOR GULFPORT ENERGY CORP 49.7%

Value ($000) $633,641 Shares 8,604,579 Est. Cost $64.54 Unrealized +28.3%

— FRONTIER COMMUNICATIONS PARE 16.8%

Value ($000) $214,847 Shares 8,432,000 Est. Cost $26.56 Unrealized —

MSC STUDIO CITY INTL HLDGS LTD 13.3%

Value ($000) $169,890 Shares 28,505,043 Est. Cost $11.50 Unrealized —

— DENBURY INC 6.6%

Value ($000) $84,636 Shares 972,600 Est. Cost $54.77 Unrealized —

PCG PG&E CORP 5.8%

Value ($000) $74,272 Shares 4,567,756 Est. Cost $12.32 Unrealized +21.3%

— DENBURY INC 3.6%

Value ($000) $45,511 Shares 523,000 Est. Cost $54.77 Unrealized —

IHRT IHEART MEDIA INC 2.7%

Value ($000) $33,998 Shares 5,546,124 Est. Cost $18.81 Unrealized -59.1%

— WAYFAIR INC 1.4%

Value ($000) $17,959 Shares 28,000,000 Est. Cost $0.64 Unrealized —

LNSR LENSAR INC 0.1%

Value ($000) $1,423 Shares 480,845 Est. Cost $8.58 Unrealized -51.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPOR	GULFPORT ENERGY CORP	8,604,579	$633,641	49.7%	$64.54	+28.3%	COMMON SHARES	402635502
—	FRONTIER COMMUNICATIONS PARE	8,432,000	$214,847	16.8%	$26.56	—	COM	35909D109
MSC	STUDIO CITY INTL HLDGS LTD	28,505,043	$169,890	13.3%	$11.50	—	SPON ADS	86389T106
—	DENBURY INC	972,600	$84,636	6.6%	$54.77	—	Call	24790A101
PCG	PG&E CORP	4,567,756	$74,272	5.8%	$12.32	+21.3%	COM	69331C108
—	DENBURY INC	523,000	$45,511	3.6%	$54.77	—	COM	24790A101
IHRT	IHEART MEDIA INC	5,546,124	$33,998	2.7%	$18.81	-59.1%	COM CL A	45174J509
—	WAYFAIR INC	28,000,000	$17,959	1.4%	$0.64	—	NOTE0.625%10/0	94419LAM3
LNSR	LENSAR INC	480,845	$1,423	0.1%	$8.58	-51.7%	COM	52634L108