Silver Point Capital L.P. Quant / Systematic

Location: Greenwich, CT

CIK: 0001332784 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $1.824B (100.0% shares, 0.0% debt)

Holdings (15)

GPOR GULFPORT ENERGY CORP 43.0%

Value $785M Shares 5,197,848 Share Price $151.00 * Est. Cost/Share $64.54 Unrealized @ Report Date +143.0%

SPY SPDR S&P 500 ETF TR 23.4%

Value $427M Shares 784,400 Share Price $544.22 Est. Cost/Share — Unrealized @ Report Date —

MSC STUDIO CITY INTL HLDGS LTD 9.2%

Value $168M Shares 28,642,290 Share Price $5.85 Est. Cost/Share $11.39 Unrealized @ Report Date —

SGI TEMPUR SEALY INTL INC COM 7.7%

Value $141M Shares 2,974,300 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 4.0%

Value $73.04M Shares 360,000 Share Price $202.89 Est. Cost/Share — Unrealized @ Report Date —

— FRONTIER COMMUNICATIONS PARE 3.8%

Value $69.25M Shares 2,645,071 Share Price $26.18 Est. Cost/Share $21.57 Unrealized @ Report Date —

SATS ECHOSTAR CORP 3.1%

Value $57.44M Shares 3,225,000 Share Price $17.81 * Est. Cost/Share $16.13 Unrealized @ Report Date +2.8%

DHC DIVERSIFIED HEALTHCARE TR 2.6%

Value $47.29M Shares 15,504,810 Share Price $3.05 Est. Cost/Share $2.43 Unrealized @ Report Date —

— VISTA OUTDOOR INC 2.0%

Value $37.12M Shares 986,000 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —

MPT MEDICAL PPTYS TRUST INC 0.6%

Value $10.13M Shares 2,350,000 Share Price $4.31 Est. Cost/Share $4.70 Unrealized @ Report Date —

— SPIRIT AIRLS INC COM 0.2%

Value $3.364M Shares 919,100 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —

SKIN THE BEAUTY HEALTH COMPANY 0.2%

Value $3.026M Shares 1,592,030 Share Price $1.90 * Est. Cost/Share $7.02 Unrealized @ Report Date -59.9%

DKS DICKS SPORTING GOODS INC 0.1%

Value $1.525M Shares 7,100 Share Price $214.85 * Est. Cost/Share $200.67 Unrealized @ Report Date 0.0%

DDS DILLARDS INC 0.1%

Value $1.141M Shares 2,592 Share Price $440.39 * Est. Cost/Share $390.12 Unrealized @ Report Date 0.0%

— NORDSTROM INC 0.0%

Value $598K Shares 28,200 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPOR	GULFPORT ENERGY CORP	5,197,848	$785M	43.0%	$151.00 *	$64.54	+143.0%	COMMON SHARES	402635502
SPY	SPDR S&P 500 ETF TR	784,400	$427M	23.4%	$544.22	—	—	Put	78462F103
MSC	STUDIO CITY INTL HLDGS LTD	28,642,290	$168M	9.2%	$5.85	$11.39	—	SPON ADS	86389T106
SGI	TEMPUR SEALY INTL INC COM	2,974,300	$141M	7.7%	$47.34	—	—	Put	88023U101
IWM	ISHARES TR	360,000	$73.04M	4.0%	$202.89	—	—	Put	464287655
—	FRONTIER COMMUNICATIONS PARE	2,645,071	$69.25M	3.8%	$26.18	$21.57	—	COM	35909D109
SATS	ECHOSTAR CORP	3,225,000	$57.44M	3.1%	$17.81 *	$16.13	+2.8%	CL A	278768106
DHC	DIVERSIFIED HEALTHCARE TR	15,504,810	$47.29M	2.6%	$3.05	$2.43	—	COM SH BEN INT	25525P107
—	VISTA OUTDOOR INC	986,000	$37.12M	2.0%	$37.65	$37.65	—	COM	928377100
MPT	MEDICAL PPTYS TRUST INC	2,350,000	$10.13M	0.6%	$4.31	$4.70	—	COM	58463J304
—	SPIRIT AIRLS INC COM	919,100	$3.364M	0.2%	$3.66	—	—	Call	848577102
SKIN	THE BEAUTY HEALTH COMPANY	1,592,030	$3.026M	0.2%	$1.90 *	$7.02	-59.9%	COM CL A	88331L108
DKS	DICKS SPORTING GOODS INC	7,100	$1.525M	0.1%	$214.85 *	$200.67	0.0%	COM	253393102
DDS	DILLARDS INC	2,592	$1.141M	0.1%	$440.39 *	$390.12	0.0%	CL A	254067101
—	NORDSTROM INC	28,200	$598K	0.0%	$21.22	$21.22	—	COM	655664100