Silver Point Capital L.P. Quant / Systematic

Location: Greenwich, CT

CIK: 0001332784 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $1.764B (100.0% shares, 0.0% debt)

Holdings (16)

GPOR GULFPORT ENERGY CORP 42.9%

Value $756M Shares 6,369,893 Share Price $118.66 * Est. Cost/Share $64.54 Unrealized @ Report Date +71.6%

SPY SPDR S&P 500 ETF TR 36.4%

Value $641M Shares 1,500,000 Share Price $427.48 Est. Cost/Share — Unrealized @ Report Date —

MSC STUDIO CITY INTL HLDGS LTD 8.2%

Value $144M Shares 28,605,111 Share Price $5.03 Est. Cost/Share $11.39 Unrealized @ Report Date —

— FRONTIER COMMUNICATIONS PARE 4.6%

Value $82.02M Shares 5,240,900 Share Price $15.65 Est. Cost/Share $21.57 Unrealized @ Report Date —

DHC DIVERSIFIED HEALTHCARE TR 1.3%

Value $23.57M Shares 12,150,000 Share Price $1.94 Est. Cost/Share $2.04 Unrealized @ Report Date —

PR PERMIAN RESOURCES CORP 0.9%

Value $15.41M Shares 1,104,000 Share Price $13.96 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%

FANG DIAMONDBACK ENERGY INC 0.9%

Value $15.02M Shares 97,000 Share Price $154.88 * Est. Cost/Share $134.18 Unrealized @ Report Date 0.0%

MTDR MATADOR RES CO 0.8%

Value $14.95M Shares 251,400 Share Price $59.48 * Est. Cost/Share $58.25 Unrealized @ Report Date 0.0%

EOG EOG RES INC 0.8%

Value $14.95M Shares 117,900 Share Price $126.76 * Est. Cost/Share $117.17 Unrealized @ Report Date 0.0%

MUR MURPHY OIL CORP 0.8%

Value $14.89M Shares 328,400 Share Price $45.35 * Est. Cost/Share $39.26 Unrealized @ Report Date 0.0%

— PIONEER NAT RES CO 0.8%

Value $14.87M Shares 64,800 Share Price $229.55 Est. Cost/Share $229.55 Unrealized @ Report Date —

CCL CARNIVAL CORP 0.8%

Value $13.72M Shares 1,000,000 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —

SKIN THE BEAUTY HEALTH COMPANY 0.5%

Value $8.961M Shares 1,592,030 Share Price $5.63 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%

— EARTHSTONE ENERGY INC 0.2%

Value $4.149M Shares 205,000 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —

— RITE AID CORP 0.0%

Value $224K Shares 500,000 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —

— RITE AID CORP 0.0%

Value $224K Shares 500,000 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPOR	GULFPORT ENERGY CORP	6,369,893	$756M	42.9%	$118.66 *	$64.54	+71.6%	COMMON SHARES	402635502
SPY	SPDR S&P 500 ETF TR	1,500,000	$641M	36.4%	$427.48	—	—	Put	78462F103
MSC	STUDIO CITY INTL HLDGS LTD	28,605,111	$144M	8.2%	$5.03	$11.39	—	SPON ADS	86389T106
—	FRONTIER COMMUNICATIONS PARE	5,240,900	$82.02M	4.6%	$15.65	$21.57	—	COM	35909D109
DHC	DIVERSIFIED HEALTHCARE TR	12,150,000	$23.57M	1.3%	$1.94	$2.04	—	COM SH BEN INT	25525P107
PR	PERMIAN RESOURCES CORP	1,104,000	$15.41M	0.9%	$13.96 *	$12.58	0.0%	CLASS A COM	71424F105
FANG	DIAMONDBACK ENERGY INC	97,000	$15.02M	0.9%	$154.88 *	$134.18	0.0%	COM	25278X109
MTDR	MATADOR RES CO	251,400	$14.95M	0.8%	$59.48 *	$58.25	0.0%	COM	576485205
EOG	EOG RES INC	117,900	$14.95M	0.8%	$126.76 *	$117.17	0.0%	COM	26875P101
MUR	MURPHY OIL CORP	328,400	$14.89M	0.8%	$45.35 *	$39.26	0.0%	COM	626717102
—	PIONEER NAT RES CO	64,800	$14.87M	0.8%	$229.55	$229.55	—	COM	723787107
CCL	CARNIVAL CORP	1,000,000	$13.72M	0.8%	$13.72	—	—	Call	143658300
SKIN	THE BEAUTY HEALTH COMPANY	1,592,030	$8.961M	0.5%	$5.63 *	$7.02	0.0%	COM CL A	88331L108
—	EARTHSTONE ENERGY INC	205,000	$4.149M	0.2%	$20.24	$20.24	—	CL A	27032D304
—	RITE AID CORP	500,000	$224K	0.0%	$0.45	$0.45	—	Put	767754872
—	RITE AID CORP	500,000	$224K	0.0%	$0.45	$0.45	—	COM	767754872