Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $2,157,808 (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 46.2%

Value ($000) $997,380 Shares 2,250,000 Est. Cost — Unrealized —

GPOR GULFPORT ENERGY CORP 34.9%

Value ($000) $753,117 Shares 7,167,766 Est. Cost $64.54 Unrealized +43.6%

MSC STUDIO CITY INTL HLDGS LTD 9.0%

Value ($000) $195,115 Shares 28,119,780 Est. Cost $11.50 Unrealized —

— DENBURY INC 6.1%

Value ($000) $132,140 Shares 1,531,886 Est. Cost $78.18 Unrealized —

— FRONTIER COMMUNICATIONS PARE 2.5%

Value ($000) $53,068 Shares 2,847,000 Est. Cost $26.56 Unrealized —

KRE SPDR SER TR 0.6%

Value ($000) $13,392 Shares 328,000 Est. Cost $40.83 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.4%

Value ($000) $8,910 Shares 3,960,100 Est. Cost $2.25 Unrealized —

IHRT IHEARTMEDIA INC 0.2%

Value ($000) $4,685 Shares 1,286,990 Est. Cost $18.81 Unrealized -82.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,250,000	$997,380	46.2%	—	—	Put	78462F103
GPOR	GULFPORT ENERGY CORP	7,167,766	$753,117	34.9%	$64.54	+43.6%	COMMON SHARES	402635502
MSC	STUDIO CITY INTL HLDGS LTD	28,119,780	$195,115	9.0%	$11.50	—	SPON ADS	86389T106
—	DENBURY INC	1,531,886	$132,140	6.1%	$78.18	—	COM	24790A101
—	FRONTIER COMMUNICATIONS PARE	2,847,000	$53,068	2.5%	$26.56	—	COM	35909D109
KRE	SPDR SER TR	328,000	$13,392	0.6%	$40.83	—	S&P REGL BKG	78464A698
DHC	DIVERSIFIED HEALTHCARE TR	3,960,100	$8,910	0.4%	$2.25	—	COM SH BEN INT	25525P107
IHRT	IHEARTMEDIA INC	1,286,990	$4,685	0.2%	$18.81	-82.3%	COM CL A	45174J509