Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,690,880 (97.0% shares, 3.0% debt)

Holdings (14)

GPOR GULFPORT ENERGY CORP 49.2%

Value ($000) $832,279 Shares 5,197,848 Est. Cost $64.54 Unrealized +112.4%

SPY SPDR S&P 500 ETF TR 21.3%

Value ($000) $360,918 Shares 690,000 Est. Cost — Unrealized —

MSC STUDIO CITY INTL HLDGS LTD 11.7%

Value ($000) $198,491 Shares 28,642,279 Est. Cost $11.39 Unrealized —

— FRONTIER COMMUNICATIONS PARE 3.8%

Value ($000) $64,804 Shares 2,645,071 Est. Cost $21.57 Unrealized —

IWM ISHARES TR 3.6%

Value ($000) $60,987 Shares 290,000 Est. Cost — Unrealized —

— PELOTON INTERACTIVE INC 3.0%

Value ($000) $50,700 Shares 60,000,000 Est. Cost $0.84 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 2.3%

Value ($000) $38,142 Shares 15,504,810 Est. Cost $2.43 Unrealized —

MDRX VERADIGM INC 1.8%

Value ($000) $29,730 Shares 3,861,000 Est. Cost $8.55 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 1.1%

Value ($000) $19,388 Shares 4,125,000 Est. Cost $4.70 Unrealized —

— SPIRIT AIRLINES INC 0.7%

Value ($000) $11,708 Shares 2,419,100 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.5%

Value ($000) $7,838 Shares 550,000 Est. Cost $13.94 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.4%

Value ($000) $7,214 Shares 200,000 Est. Cost — Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.4%

Value ($000) $6,998 Shares 1,592,030 Est. Cost $7.02 Unrealized -53.7%

TALO TALOS ENERGY INC 0.1%

Value ($000) $1,683 Shares 120,830 Est. Cost $13.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPOR	GULFPORT ENERGY CORP	5,197,848	$832,279	49.2%	$64.54	+112.4%	COMMON SHARES	402635502
SPY	SPDR S&P 500 ETF TR	690,000	$360,918	21.3%	—	—	Put	78462F103
MSC	STUDIO CITY INTL HLDGS LTD	28,642,279	$198,491	11.7%	$11.39	—	SPON ADS	86389T106
—	FRONTIER COMMUNICATIONS PARE	2,645,071	$64,804	3.8%	$21.57	—	COM	35909D109
IWM	ISHARES TR	290,000	$60,987	3.6%	—	—	Put	464287655
—	PELOTON INTERACTIVE INC	60,000,000	$50,700	3.0%	$0.84	—	NOTE 2/1	70614WAB6
DHC	DIVERSIFIED HEALTHCARE TR	15,504,810	$38,142	2.3%	$2.43	—	COM SH BEN INT	25525P107
MDRX	VERADIGM INC	3,861,000	$29,730	1.8%	$8.55	0.0%	COM	01988P108
MPT	MEDICAL PPTYS TRUST INC	4,125,000	$19,388	1.1%	$4.70	—	COM	58463J304
—	SPIRIT AIRLINES INC	2,419,100	$11,708	0.7%	—	—	Call	848577102
SATS	ECHOSTAR CORP	550,000	$7,838	0.5%	$13.94	0.0%	CL A	278768106
—	SPIRIT AEROSYSTEMS HLDGS INC	200,000	$7,214	0.4%	—	—	Put	848574109
SKIN	THE BEAUTY HEALTH COMPANY	1,592,030	$6,998	0.4%	$7.02	-53.7%	COM CL A	88331L108
TALO	TALOS ENERGY INC	120,830	$1,683	0.1%	$13.05	0.0%	COM	87484T108