Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,175,740 (93.6% shares, 6.4% debt)

Holdings (12)

GPOR GULFPORT ENERGY CORP 48.8%

Value ($000) $573,357 Shares 3,112,688 Est. Cost $64.54 Unrealized +148.7%

SPY SPDR S&P 500 ETF TR 14.9%

Value ($000) $175,062 Shares 298,700 Est. Cost — Unrealized —

MSC STUDIO CITY INTL HLDGS LTD 13.8%

Value ($000) $162,044 Shares 28,680,414 Est. Cost $11.39 Unrealized —

— ECHOSTAR CORP 6.4%

Value ($000) $75,361 Shares 71,444,449 Est. Cost $1.05 Unrealized —

TDS TELEPHONE & DATA SYS INC 5.3%

Value ($000) $62,762 Shares 1,840,000 Est. Cost $24.55 Unrealized +23.9%

DHC DIVERSIFIED HEALTHCARE TR 3.0%

Value ($000) $35,661 Shares 15,504,810 Est. Cost $2.43 Unrealized —

HCC WARRIOR MET COAL INC 3.0%

Value ($000) $34,985 Shares 645,000 Est. Cost $63.89 Unrealized 0.0%

SATS ECHOSTAR CORP 2.3%

Value ($000) $26,793 Shares 1,170,000 Est. Cost $16.13 Unrealized +50.2%

SGI TEMPUR SEALY INTL INC 1.4%

Value ($000) $17,007 Shares 300,000 Est. Cost $53.36 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 0.4%

Value ($000) $5,234 Shares 1,325,000 Est. Cost $5.40 Unrealized —

— REVELYST INC 0.4%

Value ($000) $4,942 Shares 257,000 Est. Cost $19.23 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.2%

Value ($000) $2,531 Shares 1,592,030 Est. Cost $7.02 Unrealized -77.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPOR	GULFPORT ENERGY CORP	3,112,688	$573,357	48.8%	$64.54	+148.7%	COMMON SHARES	402635502
SPY	SPDR S&P 500 ETF TR	298,700	$175,062	14.9%	—	—	Put	78462F103
MSC	STUDIO CITY INTL HLDGS LTD	28,680,414	$162,044	13.8%	$11.39	—	SPON ADS	86389T106
—	ECHOSTAR CORP	71,444,449	$75,361	6.4%	$1.05	—	NOTE 3.875%11/3	278768AB2
TDS	TELEPHONE & DATA SYS INC	1,840,000	$62,762	5.3%	$24.55	+23.9%	COM NEW	879433829
DHC	DIVERSIFIED HEALTHCARE TR	15,504,810	$35,661	3.0%	$2.43	—	COM SH BEN INT	25525P107
HCC	WARRIOR MET COAL INC	645,000	$34,985	3.0%	$63.89	0.0%	COM	93627C101
SATS	ECHOSTAR CORP	1,170,000	$26,793	2.3%	$16.13	+50.2%	CL A	278768106
SGI	TEMPUR SEALY INTL INC	300,000	$17,007	1.4%	$53.36	0.0%	COM	88023U101
MPT	MEDICAL PPTYS TRUST INC	1,325,000	$5,234	0.4%	$5.40	—	COM	58463J304
—	REVELYST INC	257,000	$4,942	0.4%	$19.23	—	COM SHS	690045109
SKIN	THE BEAUTY HEALTH COMPANY	1,592,030	$2,531	0.2%	$7.02	-77.6%	COM CL A	88331L108