Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,173,840 (100.0% shares, 0.0% debt)

Holdings (10)

GPOR GULFPORT ENERGY CORP 58.6%

Value ($000) $688,366 Shares 8,604,579 Est. Cost $64.54 Unrealized +12.3%

MSC STUDIO CITY INTL HLDGS LTD 15.9%

Value ($000) $187,182 Shares 28,119,780 Est. Cost $11.50 Unrealized —

— FRONTIER COMMUNICATIONS PARE 11.1%

Value ($000) $130,700 Shares 5,740,000 Est. Cost $26.56 Unrealized —

PCG PG&E CORP 4.8%

Value ($000) $55,847 Shares 3,453,756 Est. Cost $12.32 Unrealized +26.7%

— DENBURY INC 2.9%

Value ($000) $34,457 Shares 393,213 Est. Cost $54.77 Unrealized —

— DENBURY INC 2.5%

Value ($000) $28,857 Shares 329,300 Est. Cost $54.77 Unrealized —

COIN COINBASE GLOBAL INC 2.3%

Value ($000) $27,028 Shares 400,000 Est. Cost — Unrealized —

IHRT IHEART MEDIA INC 0.8%

Value ($000) $8,914 Shares 2,285,594 Est. Cost $18.81 Unrealized -66.1%

BKU BANKUNITED INC 0.6%

Value ($000) $7,562 Shares 334,900 Est. Cost — Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.4%

Value ($000) $4,927 Shares 352,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPOR	GULFPORT ENERGY CORP	8,604,579	$688,366	58.6%	$64.54	+12.3%	COMMON SHARES	402635502
MSC	STUDIO CITY INTL HLDGS LTD	28,119,780	$187,182	15.9%	$11.50	—	SPON ADS	86389T106
—	FRONTIER COMMUNICATIONS PARE	5,740,000	$130,700	11.1%	$26.56	—	COM	35909D109
PCG	PG&E CORP	3,453,756	$55,847	4.8%	$12.32	+26.7%	COM	69331C108
—	DENBURY INC	393,213	$34,457	2.9%	$54.77	—	COM	24790A101
—	DENBURY INC	329,300	$28,857	2.5%	$54.77	—	Call	24790A101
COIN	COINBASE GLOBAL INC	400,000	$27,028	2.3%	—	—	Put	19260Q107
IHRT	IHEART MEDIA INC	2,285,594	$8,914	0.8%	$18.81	-66.1%	COM CL A	45174J509
BKU	BANKUNITED INC	334,900	$7,562	0.6%	—	—	Put	06652K103
FRCB	FIRST REP BK SAN FRANCISCO C	352,200	$4,927	0.4%	—	—	Put	33616C100