Silver Point Capital L.P. Quant / Systematic

Location: Greenwich, CT

CIK: 0001332784 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $1.141B (100.0% shares, 0.0% debt)

Holdings (11)

GPOR GULFPORT ENERGY CORP 66.2%

Value $756M Shares 5,673,438 Share Price $133.20 * Est. Cost/Share $64.54 Unrealized @ Report Date +99.4%

MSC STUDIO CITY INTL HLDGS LTD 16.3%

Value $186M Shares 28,642,279 Share Price $6.48 Est. Cost/Share $11.39 Unrealized @ Report Date —

— FRONTIER COMMUNICATIONS PARE 7.0%

Value $80.2M Shares 3,165,000 Share Price $25.34 Est. Cost/Share $21.57 Unrealized @ Report Date —

DHC DIVERSIFIED HEALTHCARE TR 5.2%

Value $58.79M Shares 15,720,000 Share Price $3.74 Est. Cost/Share $2.43 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 1.8%

Value $20.61M Shares 1,500,000 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —

PR PERMIAN RESOURCES CORP 0.8%

Value $8.967M Shares 659,316 Share Price $13.60 Est. Cost/Share $12.58 Unrealized @ Report Date +8.8%

MTDR MATADOR RES CO 0.7%

Value $7.886M Shares 138,700 Share Price $56.86 * Est. Cost/Share $58.25 Unrealized @ Report Date +0.5%

MUR MURPHY OIL CORP 0.7%

Value $7.491M Shares 175,600 Share Price $42.66 * Est. Cost/Share $39.26 Unrealized @ Report Date +1.2%

SM SM ENERGY CO 0.6%

Value $7.074M Shares 182,700 Share Price $38.72 * Est. Cost/Share $36.34 Unrealized @ Report Date 0.0%

SKIN THE BEAUTY HEALTH COMPANY 0.4%

Value $4.889M Shares 1,592,030 Share Price $3.07 * Est. Cost/Share $7.02 Unrealized @ Report Date -46.6%

EOG EOG RES INC 0.4%

Value $4.1M Shares 33,900 Share Price $120.95 * Est. Cost/Share $117.17 Unrealized @ Report Date -1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPOR	GULFPORT ENERGY CORP	5,673,438	$756M	66.2%	$133.20 *	$64.54	+99.4%	COMMON SHARES	402635502
MSC	STUDIO CITY INTL HLDGS LTD	28,642,279	$186M	16.3%	$6.48	$11.39	—	SPON ADS	86389T106
—	FRONTIER COMMUNICATIONS PARE	3,165,000	$80.2M	7.0%	$25.34	$21.57	—	COM	35909D109
DHC	DIVERSIFIED HEALTHCARE TR	15,720,000	$58.79M	5.2%	$3.74	$2.43	—	COM SH BEN INT	25525P107
AAL	AMERICAN AIRLS GROUP INC	1,500,000	$20.61M	1.8%	$13.74	—	—	Call	02376R102
PR	PERMIAN RESOURCES CORP	659,316	$8.967M	0.8%	$13.60	$12.58	+8.8%	CLASS A COM	71424F105
MTDR	MATADOR RES CO	138,700	$7.886M	0.7%	$56.86 *	$58.25	+0.5%	COM	576485205
MUR	MURPHY OIL CORP	175,600	$7.491M	0.7%	$42.66 *	$39.26	+1.2%	COM	626717102
SM	SM ENERGY CO	182,700	$7.074M	0.6%	$38.72 *	$36.34	0.0%	COM	78454L100
SKIN	THE BEAUTY HEALTH COMPANY	1,592,030	$4.889M	0.4%	$3.07 *	$7.02	-46.6%	COM CL A	88331L108
EOG	EOG RES INC	33,900	$4.1M	0.4%	$120.95 *	$117.17	-1.4%	COM	26875P101