Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,824,044 (100.0% shares, 0.0% debt)

Holdings (15)

GPOR GULFPORT ENERGY CORP 43.0%

Value ($000) $784,875 Shares 5,197,848 Est. Cost $64.54 Unrealized +143.0%

SPY SPDR S&P 500 ETF TR 23.4%

Value ($000) $426,886 Shares 784,400 Est. Cost — Unrealized —

MSC STUDIO CITY INTL HLDGS LTD 9.2%

Value ($000) $167,557 Shares 28,642,290 Est. Cost $11.39 Unrealized —

SGI TEMPUR SEALY INTL INC COM 7.7%

Value ($000) $140,803 Shares 2,974,300 Est. Cost — Unrealized —

IWM ISHARES TR 4.0%

Value ($000) $73,040 Shares 360,000 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 3.8%

Value ($000) $69,248 Shares 2,645,071 Est. Cost $21.57 Unrealized —

SATS ECHOSTAR CORP 3.1%

Value ($000) $57,437 Shares 3,225,000 Est. Cost $16.13 Unrealized +2.8%

DHC DIVERSIFIED HEALTHCARE TR 2.6%

Value ($000) $47,290 Shares 15,504,810 Est. Cost $2.43 Unrealized —

— VISTA OUTDOOR INC 2.0%

Value ($000) $37,123 Shares 986,000 Est. Cost $37.65 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.6%

Value ($000) $10,129 Shares 2,350,000 Est. Cost $4.70 Unrealized —

— SPIRIT AIRLS INC COM 0.2%

Value ($000) $3,364 Shares 919,100 Est. Cost — Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.2%

Value ($000) $3,026 Shares 1,592,030 Est. Cost $7.02 Unrealized -59.9%

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $1,525 Shares 7,100 Est. Cost $200.67 Unrealized 0.0%

DDS DILLARDS INC 0.1%

Value ($000) $1,141 Shares 2,592 Est. Cost $390.12 Unrealized 0.0%

— NORDSTROM INC 0.0%

Value ($000) $598 Shares 28,200 Est. Cost $21.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPOR	GULFPORT ENERGY CORP	5,197,848	$784,875	43.0%	$64.54	+143.0%	COMMON SHARES	402635502
SPY	SPDR S&P 500 ETF TR	784,400	$426,886	23.4%	—	—	Put	78462F103
MSC	STUDIO CITY INTL HLDGS LTD	28,642,290	$167,557	9.2%	$11.39	—	SPON ADS	86389T106
SGI	TEMPUR SEALY INTL INC COM	2,974,300	$140,803	7.7%	—	—	Put	88023U101
IWM	ISHARES TR	360,000	$73,040	4.0%	—	—	Put	464287655
—	FRONTIER COMMUNICATIONS PARE	2,645,071	$69,248	3.8%	$21.57	—	COM	35909D109
SATS	ECHOSTAR CORP	3,225,000	$57,437	3.1%	$16.13	+2.8%	CL A	278768106
DHC	DIVERSIFIED HEALTHCARE TR	15,504,810	$47,290	2.6%	$2.43	—	COM SH BEN INT	25525P107
—	VISTA OUTDOOR INC	986,000	$37,123	2.0%	$37.65	—	COM	928377100
MPT	MEDICAL PPTYS TRUST INC	2,350,000	$10,129	0.6%	$4.70	—	COM	58463J304
—	SPIRIT AIRLS INC COM	919,100	$3,364	0.2%	—	—	Call	848577102
SKIN	THE BEAUTY HEALTH COMPANY	1,592,030	$3,026	0.2%	$7.02	-59.9%	COM CL A	88331L108
DKS	DICKS SPORTING GOODS INC	7,100	$1,525	0.1%	$200.67	0.0%	COM	253393102
DDS	DILLARDS INC	2,592	$1,141	0.1%	$390.12	0.0%	CL A	254067101
—	NORDSTROM INC	28,200	$598	0.0%	$21.22	—	COM	655664100