Silver Point Capital L.P. Quant / Systematic

Location: Greenwich, CT

CIK: 0001332784 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $1.176B (93.6% shares, 6.4% debt)

Holdings (12)

GPOR GULFPORT ENERGY CORP 48.8%

Value $573M Shares 3,112,688 Share Price $184.20 * Est. Cost/Share $64.54 Unrealized @ Report Date +148.7%

SPY SPDR S&P 500 ETF TR 14.9%

Value $175M Shares 298,700 Share Price $586.08 Est. Cost/Share — Unrealized @ Report Date —

MSC STUDIO CITY INTL HLDGS LTD 13.8%

Value $162M Shares 28,680,414 Share Price $5.65 Est. Cost/Share $11.39 Unrealized @ Report Date —

— ECHOSTAR CORP 6.4%

Value $75.36M Shares 71,444,449 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —

TDS TELEPHONE & DATA SYS INC 5.3%

Value $62.76M Shares 1,840,000 Share Price $34.11 * Est. Cost/Share $24.55 Unrealized @ Report Date +23.9%

DHC DIVERSIFIED HEALTHCARE TR 3.0%

Value $35.66M Shares 15,504,810 Share Price $2.30 Est. Cost/Share $2.43 Unrealized @ Report Date —

HCC WARRIOR MET COAL INC 3.0%

Value $34.98M Shares 645,000 Share Price $54.24 * Est. Cost/Share $63.89 Unrealized @ Report Date 0.0%

SATS ECHOSTAR CORP 2.3%

Value $26.79M Shares 1,170,000 Share Price $22.90 * Est. Cost/Share $16.13 Unrealized @ Report Date +50.2%

SGI TEMPUR SEALY INTL INC 1.4%

Value $17.01M Shares 300,000 Share Price $56.69 * Est. Cost/Share $53.36 Unrealized @ Report Date 0.0%

MPT MEDICAL PPTYS TRUST INC 0.4%

Value $5.234M Shares 1,325,000 Share Price $3.95 Est. Cost/Share $5.40 Unrealized @ Report Date —

— REVELYST INC 0.4%

Value $4.942M Shares 257,000 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —

SKIN THE BEAUTY HEALTH COMPANY 0.2%

Value $2.531M Shares 1,592,030 Share Price $1.59 Est. Cost/Share $7.02 Unrealized @ Report Date -77.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPOR	GULFPORT ENERGY CORP	3,112,688	$573M	48.8%	$184.20 *	$64.54	+148.7%	COMMON SHARES	402635502
SPY	SPDR S&P 500 ETF TR	298,700	$175M	14.9%	$586.08	—	—	Put	78462F103
MSC	STUDIO CITY INTL HLDGS LTD	28,680,414	$162M	13.8%	$5.65	$11.39	—	SPON ADS	86389T106
—	ECHOSTAR CORP	71,444,449	$75.36M	6.4%	$1.05	$1.05	—	NOTE 3.875%11/3	278768AB2
TDS	TELEPHONE & DATA SYS INC	1,840,000	$62.76M	5.3%	$34.11 *	$24.55	+23.9%	COM NEW	879433829
DHC	DIVERSIFIED HEALTHCARE TR	15,504,810	$35.66M	3.0%	$2.30	$2.43	—	COM SH BEN INT	25525P107
HCC	WARRIOR MET COAL INC	645,000	$34.98M	3.0%	$54.24 *	$63.89	0.0%	COM	93627C101
SATS	ECHOSTAR CORP	1,170,000	$26.79M	2.3%	$22.90 *	$16.13	+50.2%	CL A	278768106
SGI	TEMPUR SEALY INTL INC	300,000	$17.01M	1.4%	$56.69 *	$53.36	0.0%	COM	88023U101
MPT	MEDICAL PPTYS TRUST INC	1,325,000	$5.234M	0.4%	$3.95	$5.40	—	COM	58463J304
—	REVELYST INC	257,000	$4.942M	0.4%	$19.23	$19.23	—	COM SHS	690045109
SKIN	THE BEAUTY HEALTH COMPANY	1,592,030	$2.531M	0.2%	$1.59	$7.02	-77.6%	COM CL A	88331L108