Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,450,561 (100.0% shares, 0.0% debt)

Holdings (11)

GPOR GULFPORT ENERGY OPERATING CO 44.2%

Value ($000) $641,720 Shares 4,239,974 Est. Cost $64.54 Unrealized +127.3%

SPY SPDR S&P 500 ETF TR 22.0%

Value ($000) $319,814 Shares 557,400 Est. Cost — Unrealized —

MSC STUDIO CITY INTL HLDGS LTD 14.8%

Value ($000) $215,170 Shares 28,689,314 Est. Cost $11.39 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 4.5%

Value ($000) $64,965 Shares 15,504,810 Est. Cost $2.43 Unrealized —

IWM ISHARES TR 4.1%

Value ($000) $59,640 Shares 270,000 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 3.0%

Value ($000) $43,286 Shares 1,744,000 Est. Cost $16.13 Unrealized +26.8%

MPT MEDICAL PPTYS TRUST INC 2.4%

Value ($000) $35,100 Shares 6,000,000 Est. Cost $5.40 Unrealized —

— VISTA OUTDOOR INC 2.3%

Value ($000) $33,891 Shares 865,000 Est. Cost $37.65 Unrealized —

TDS TELEPHONE & DATA SYS INC 2.0%

Value ($000) $29,063 Shares 1,250,000 Est. Cost $21.78 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.4%

Value ($000) $5,620 Shares 500,000 Est. Cost — Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.2%

Value ($000) $2,293 Shares 1,592,030 Est. Cost $7.02 Unrealized -76.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPOR	GULFPORT ENERGY OPERATING CO	4,239,974	$641,720	44.2%	$64.54	+127.3%	COMMON SHARES	402635502
SPY	SPDR S&P 500 ETF TR	557,400	$319,814	22.0%	—	—	Put	78462F103
MSC	STUDIO CITY INTL HLDGS LTD	28,689,314	$215,170	14.8%	$11.39	—	SPON ADS	86389T106
DHC	DIVERSIFIED HEALTHCARE TR	15,504,810	$64,965	4.5%	$2.43	—	COM SH BEN INT	25525P107
IWM	ISHARES TR	270,000	$59,640	4.1%	—	—	Put	464287655
SATS	ECHOSTAR CORP	1,744,000	$43,286	3.0%	$16.13	+26.8%	CL A	278768106
MPT	MEDICAL PPTYS TRUST INC	6,000,000	$35,100	2.4%	$5.40	—	COM	58463J304
—	VISTA OUTDOOR INC	865,000	$33,891	2.3%	$37.65	—	COM	928377100
TDS	TELEPHONE & DATA SYS INC	1,250,000	$29,063	2.0%	$21.78	0.0%	COM NEW	879433829
AAL	AMERICAN AIRLS GROUP INC	500,000	$5,620	0.4%	—	—	Put	02376R102
SKIN	THE BEAUTY HEALTH COMPANY	1,592,030	$2,293	0.2%	$7.02	-76.7%	COM CL A	88331L108