Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,763,926 (100.0% shares, 0.0% debt)

Holdings (16)

GPOR GULFPORT ENERGY CORP 42.9%

Value ($000) $755,852 Shares 6,369,893 Est. Cost $64.54 Unrealized +71.6%

SPY SPDR S&P 500 ETF TR 36.4%

Value ($000) $641,220 Shares 1,500,000 Est. Cost — Unrealized —

MSC STUDIO CITY INTL HLDGS LTD 8.2%

Value ($000) $143,884 Shares 28,605,111 Est. Cost $11.39 Unrealized —

— FRONTIER COMMUNICATIONS PARE 4.6%

Value ($000) $82,020 Shares 5,240,900 Est. Cost $21.57 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 1.3%

Value ($000) $23,571 Shares 12,150,000 Est. Cost $2.04 Unrealized —

PR PERMIAN RESOURCES CORP 0.9%

Value ($000) $15,412 Shares 1,104,000 Est. Cost $12.58 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.9%

Value ($000) $15,023 Shares 97,000 Est. Cost $134.18 Unrealized 0.0%

MTDR MATADOR RES CO 0.8%

Value ($000) $14,953 Shares 251,400 Est. Cost $58.25 Unrealized 0.0%

EOG EOG RES INC 0.8%

Value ($000) $14,945 Shares 117,900 Est. Cost $117.17 Unrealized 0.0%

MUR MURPHY OIL CORP 0.8%

Value ($000) $14,893 Shares 328,400 Est. Cost $39.26 Unrealized 0.0%

— PIONEER NAT RES CO 0.8%

Value ($000) $14,875 Shares 64,800 Est. Cost $229.55 Unrealized —

CCL CARNIVAL CORP 0.8%

Value ($000) $13,720 Shares 1,000,000 Est. Cost — Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.5%

Value ($000) $8,961 Shares 1,592,030 Est. Cost $7.02 Unrealized 0.0%

— EARTHSTONE ENERGY INC 0.2%

Value ($000) $4,149 Shares 205,000 Est. Cost $20.24 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $224 Shares 500,000 Est. Cost $0.45 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $224 Shares 500,000 Est. Cost $0.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPOR	GULFPORT ENERGY CORP	6,369,893	$755,852	42.9%	$64.54	+71.6%	COMMON SHARES	402635502
SPY	SPDR S&P 500 ETF TR	1,500,000	$641,220	36.4%	—	—	Put	78462F103
MSC	STUDIO CITY INTL HLDGS LTD	28,605,111	$143,884	8.2%	$11.39	—	SPON ADS	86389T106
—	FRONTIER COMMUNICATIONS PARE	5,240,900	$82,020	4.6%	$21.57	—	COM	35909D109
DHC	DIVERSIFIED HEALTHCARE TR	12,150,000	$23,571	1.3%	$2.04	—	COM SH BEN INT	25525P107
PR	PERMIAN RESOURCES CORP	1,104,000	$15,412	0.9%	$12.58	0.0%	CLASS A COM	71424F105
FANG	DIAMONDBACK ENERGY INC	97,000	$15,023	0.9%	$134.18	0.0%	COM	25278X109
MTDR	MATADOR RES CO	251,400	$14,953	0.8%	$58.25	0.0%	COM	576485205
EOG	EOG RES INC	117,900	$14,945	0.8%	$117.17	0.0%	COM	26875P101
MUR	MURPHY OIL CORP	328,400	$14,893	0.8%	$39.26	0.0%	COM	626717102
—	PIONEER NAT RES CO	64,800	$14,875	0.8%	$229.55	—	COM	723787107
CCL	CARNIVAL CORP	1,000,000	$13,720	0.8%	—	—	Call	143658300
SKIN	THE BEAUTY HEALTH COMPANY	1,592,030	$8,961	0.5%	$7.02	0.0%	COM CL A	88331L108
—	EARTHSTONE ENERGY INC	205,000	$4,149	0.2%	$20.24	—	CL A	27032D304
—	RITE AID CORP	500,000	$224	0.0%	$0.45	—	Put	767754872
—	RITE AID CORP	500,000	$224	0.0%	$0.45	—	COM	767754872