Silver Point Capital L.P. Quant / Systematic

Location: Greenwich, CT

CIK: 0001332784 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $1.257B (89.3% shares, 10.7% debt)

Holdings (14)

GPOR GULFPORT ENERGY CORP 39.3%

Value $494M Shares 2,683,435 Share Price $184.14 Est. Cost/Share $64.54 Unrealized @ Report Date +181.5%

SPY SPDR S&P 500 ETF TR 13.3%

Value $167M Shares 298,700 Share Price $559.39 Est. Cost/Share — Unrealized @ Report Date —

— ECHOSTAR CORP 10.7%

Value $134M Shares 119,444,449 Share Price $1.12 Est. Cost/Share $1.08 Unrealized @ Report Date —

SGI SOMNIGROUP INTERNATIONAL INC 9.1%

Value $114M Shares 1,910,124 Share Price $59.88 Est. Cost/Share $59.40 Unrealized @ Report Date +1.9%

MSC STUDIO CITY INTL HLDGS LTD 8.3%

Value $104M Shares 28,680,414 Share Price $3.62 Est. Cost/Share $11.39 Unrealized @ Report Date —

TDS TELEPHONE & DATA SYS INC 6.8%

Value $85.42M Shares 2,205,000 Share Price $38.74 * Est. Cost/Share $26.45 Unrealized @ Report Date +36.2%

PCG PG&E CORP 3.3%

Value $42.09M Shares 2,450,000 Share Price $17.18 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%

GM GENERAL MTRS CO 3.0%

Value $37.62M Shares 800,000 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —

DHC DIVERSIFIED HEALTHCARE TR 3.0%

Value $37.21M Shares 15,504,810 Share Price $2.40 Est. Cost/Share $2.43 Unrealized @ Report Date —

SATS ECHOSTAR CORP 2.4%

Value $29.93M Shares 1,170,000 Share Price $25.58 * Est. Cost/Share $16.13 Unrealized @ Report Date +68.6%

— FORWARD AIR CORP 0.3%

Value $4.018M Shares 200,000 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —

ULCC FRONTIER GROUP HLDGS INC 0.3%

Value $3.906M Shares 900,000 Share Price $4.34 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%

SKIN THE BEAUTY HEALTH COMPANY 0.2%

Value $2.133M Shares 1,592,030 Share Price $1.34 * Est. Cost/Share $7.02 Unrealized @ Report Date -78.3%

— CENTRAL & EASTERN EUROPE FD 0.1%

Value $736K Shares 51,000 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPOR	GULFPORT ENERGY CORP	2,683,435	$494M	39.3%	$184.14	$64.54	+181.5%	COMMON SHARES	402635502
SPY	SPDR S&P 500 ETF TR	298,700	$167M	13.3%	$559.39	—	—	Put	78462F103
—	ECHOSTAR CORP	119,444,449	$134M	10.7%	$1.12	$1.08	—	NOTE 3.875%11/3	278768AB2
SGI	SOMNIGROUP INTERNATIONAL INC	1,910,124	$114M	9.1%	$59.88	$59.40	+1.9%	COM	88023U101
MSC	STUDIO CITY INTL HLDGS LTD	28,680,414	$104M	8.3%	$3.62	$11.39	—	SPON ADS	86389T106
TDS	TELEPHONE & DATA SYS INC	2,205,000	$85.42M	6.8%	$38.74 *	$26.45	+36.2%	COM NEW	879433829
PCG	PG&E CORP	2,450,000	$42.09M	3.3%	$17.18 *	$16.45	0.0%	COM	69331C108
GM	GENERAL MTRS CO	800,000	$37.62M	3.0%	$47.03	—	—	Put	37045V100
DHC	DIVERSIFIED HEALTHCARE TR	15,504,810	$37.21M	3.0%	$2.40	$2.43	—	COM SH BEN INT	25525P107
SATS	ECHOSTAR CORP	1,170,000	$29.93M	2.4%	$25.58 *	$16.13	+68.6%	CL A	278768106
—	FORWARD AIR CORP	200,000	$4.018M	0.3%	$20.09	—	—	Put	349853101
ULCC	FRONTIER GROUP HLDGS INC	900,000	$3.906M	0.3%	$4.34 *	$7.44	0.0%	COM	35909R108
SKIN	THE BEAUTY HEALTH COMPANY	1,592,030	$2.133M	0.2%	$1.34 *	$7.02	-78.3%	COM CL A	88331L108
—	CENTRAL & EASTERN EUROPE FD	51,000	$736K	0.1%	$14.43	$14.43	—	COM	153436100