Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,141,316 (100.0% shares, 0.0% debt)

Holdings (11)

GPOR GULFPORT ENERGY CORP 66.2%

Value ($000) $755,702 Shares 5,673,438 Est. Cost $64.54 Unrealized +99.4%

MSC STUDIO CITY INTL HLDGS LTD 16.3%

Value ($000) $185,602 Shares 28,642,279 Est. Cost $11.39 Unrealized —

— FRONTIER COMMUNICATIONS PARE 7.0%

Value ($000) $80,201 Shares 3,165,000 Est. Cost $21.57 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 5.2%

Value ($000) $58,793 Shares 15,720,000 Est. Cost $2.43 Unrealized —

AAL AMERICAN AIRLS GROUP INC 1.8%

Value ($000) $20,610 Shares 1,500,000 Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.8%

Value ($000) $8,967 Shares 659,316 Est. Cost $12.58 Unrealized +8.8%

MTDR MATADOR RES CO 0.7%

Value ($000) $7,886 Shares 138,700 Est. Cost $58.25 Unrealized +0.5%

MUR MURPHY OIL CORP 0.7%

Value ($000) $7,491 Shares 175,600 Est. Cost $39.26 Unrealized +1.2%

SM SM ENERGY CO 0.6%

Value ($000) $7,074 Shares 182,700 Est. Cost $36.34 Unrealized 0.0%

SKIN THE BEAUTY HEALTH COMPANY 0.4%

Value ($000) $4,889 Shares 1,592,030 Est. Cost $7.02 Unrealized -46.6%

EOG EOG RES INC 0.4%

Value ($000) $4,100 Shares 33,900 Est. Cost $117.17 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPOR	GULFPORT ENERGY CORP	5,673,438	$755,702	66.2%	$64.54	+99.4%	COMMON SHARES	402635502
MSC	STUDIO CITY INTL HLDGS LTD	28,642,279	$185,602	16.3%	$11.39	—	SPON ADS	86389T106
—	FRONTIER COMMUNICATIONS PARE	3,165,000	$80,201	7.0%	$21.57	—	COM	35909D109
DHC	DIVERSIFIED HEALTHCARE TR	15,720,000	$58,793	5.2%	$2.43	—	COM SH BEN INT	25525P107
AAL	AMERICAN AIRLS GROUP INC	1,500,000	$20,610	1.8%	—	—	Call	02376R102
PR	PERMIAN RESOURCES CORP	659,316	$8,967	0.8%	$12.58	+8.8%	CLASS A COM	71424F105
MTDR	MATADOR RES CO	138,700	$7,886	0.7%	$58.25	+0.5%	COM	576485205
MUR	MURPHY OIL CORP	175,600	$7,491	0.7%	$39.26	+1.2%	COM	626717102
SM	SM ENERGY CO	182,700	$7,074	0.6%	$36.34	0.0%	COM	78454L100
SKIN	THE BEAUTY HEALTH COMPANY	1,592,030	$4,889	0.4%	$7.02	-46.6%	COM CL A	88331L108
EOG	EOG RES INC	33,900	$4,100	0.4%	$117.17	-1.4%	COM	26875P101