Silver Point Capital L.P. Quant / Systematic

Location: Greenwich, CT

CIK: 0001332784 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $1.691B (97.0% shares, 3.0% debt)

Holdings (14)

GPOR GULFPORT ENERGY CORP 49.2%

Value $832M Shares 5,197,848 Share Price $160.12 * Est. Cost/Share $64.54 Unrealized @ Report Date +112.4%

SPY SPDR S&P 500 ETF TR 21.3%

Value $361M Shares 690,000 Share Price $523.07 Est. Cost/Share — Unrealized @ Report Date —

MSC STUDIO CITY INTL HLDGS LTD 11.7%

Value $198M Shares 28,642,279 Share Price $6.93 Est. Cost/Share $11.39 Unrealized @ Report Date —

— FRONTIER COMMUNICATIONS PARE 3.8%

Value $64.8M Shares 2,645,071 Share Price $24.50 Est. Cost/Share $21.57 Unrealized @ Report Date —

IWM ISHARES TR 3.6%

Value $60.99M Shares 290,000 Share Price $210.30 Est. Cost/Share — Unrealized @ Report Date —

— PELOTON INTERACTIVE INC 3.0%

Value $50.7M Shares 60,000,000 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —

DHC DIVERSIFIED HEALTHCARE TR 2.3%

Value $38.14M Shares 15,504,810 Share Price $2.46 Est. Cost/Share $2.43 Unrealized @ Report Date —

MDRX VERADIGM INC 1.8%

Value $29.73M Shares 3,861,000 Share Price $7.70 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%

MPT MEDICAL PPTYS TRUST INC 1.1%

Value $19.39M Shares 4,125,000 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —

— SPIRIT AIRLINES INC 0.7%

Value $11.71M Shares 2,419,100 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —

SATS ECHOSTAR CORP 0.5%

Value $7.838M Shares 550,000 Share Price $14.25 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.4%

Value $7.214M Shares 200,000 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —

SKIN THE BEAUTY HEALTH COMPANY 0.4%

Value $6.998M Shares 1,592,030 Share Price $4.40 * Est. Cost/Share $7.02 Unrealized @ Report Date -53.7%

TALO TALOS ENERGY INC 0.1%

Value $1.683M Shares 120,830 Share Price $13.93 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPOR	GULFPORT ENERGY CORP	5,197,848	$832M	49.2%	$160.12 *	$64.54	+112.4%	COMMON SHARES	402635502
SPY	SPDR S&P 500 ETF TR	690,000	$361M	21.3%	$523.07	—	—	Put	78462F103
MSC	STUDIO CITY INTL HLDGS LTD	28,642,279	$198M	11.7%	$6.93	$11.39	—	SPON ADS	86389T106
—	FRONTIER COMMUNICATIONS PARE	2,645,071	$64.8M	3.8%	$24.50	$21.57	—	COM	35909D109
IWM	ISHARES TR	290,000	$60.99M	3.6%	$210.30	—	—	Put	464287655
—	PELOTON INTERACTIVE INC	60,000,000	$50.7M	3.0%	$0.84	$0.84	—	NOTE 2/1	70614WAB6
DHC	DIVERSIFIED HEALTHCARE TR	15,504,810	$38.14M	2.3%	$2.46	$2.43	—	COM SH BEN INT	25525P107
MDRX	VERADIGM INC	3,861,000	$29.73M	1.8%	$7.70 *	$8.55	0.0%	COM	01988P108
MPT	MEDICAL PPTYS TRUST INC	4,125,000	$19.39M	1.1%	$4.70	$4.70	—	COM	58463J304
—	SPIRIT AIRLINES INC	2,419,100	$11.71M	0.7%	$4.84	—	—	Call	848577102
SATS	ECHOSTAR CORP	550,000	$7.838M	0.5%	$14.25 *	$13.94	0.0%	CL A	278768106
—	SPIRIT AEROSYSTEMS HLDGS INC	200,000	$7.214M	0.4%	$36.07	—	—	Put	848574109
SKIN	THE BEAUTY HEALTH COMPANY	1,592,030	$6.998M	0.4%	$4.40 *	$7.02	-53.7%	COM CL A	88331L108
TALO	TALOS ENERGY INC	120,830	$1.683M	0.1%	$13.93 *	$13.05	0.0%	COM	87484T108