Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,256,776 (89.3% shares, 10.7% debt)

Holdings (14)

GPOR GULFPORT ENERGY CORP 39.3%

Value ($000) $494,128 Shares 2,683,435 Est. Cost $64.54 Unrealized +181.5%

SPY SPDR S&P 500 ETF TR 13.3%

Value ($000) $167,090 Shares 298,700 Est. Cost — Unrealized —

— ECHOSTAR CORP 10.7%

Value ($000) $134,173 Shares 119,444,449 Est. Cost $1.08 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 9.1%

Value ($000) $114,378 Shares 1,910,124 Est. Cost $59.40 Unrealized +1.9%

MSC STUDIO CITY INTL HLDGS LTD 8.3%

Value ($000) $103,938 Shares 28,680,414 Est. Cost $11.39 Unrealized —

TDS TELEPHONE & DATA SYS INC 6.8%

Value ($000) $85,422 Shares 2,205,000 Est. Cost $26.45 Unrealized +36.2%

PCG PG&E CORP 3.3%

Value ($000) $42,091 Shares 2,450,000 Est. Cost $16.45 Unrealized 0.0%

GM GENERAL MTRS CO 3.0%

Value ($000) $37,624 Shares 800,000 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 3.0%

Value ($000) $37,212 Shares 15,504,810 Est. Cost $2.43 Unrealized —

SATS ECHOSTAR CORP 2.4%

Value ($000) $29,929 Shares 1,170,000 Est. Cost $16.13 Unrealized +68.6%

— FORWARD AIR CORP 0.3%

Value ($000) $4,018 Shares 200,000 Est. Cost — Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.3%

Value ($000) $3,906 Shares 900,000 Est. Cost $7.44 Unrealized 0.0%

SKIN THE BEAUTY HEALTH COMPANY 0.2%

Value ($000) $2,133 Shares 1,592,030 Est. Cost $7.02 Unrealized -78.3%

— CENTRAL & EASTERN EUROPE FD 0.1%

Value ($000) $736 Shares 51,000 Est. Cost $14.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPOR	GULFPORT ENERGY CORP	2,683,435	$494,128	39.3%	$64.54	+181.5%	COMMON SHARES	402635502
SPY	SPDR S&P 500 ETF TR	298,700	$167,090	13.3%	—	—	Put	78462F103
—	ECHOSTAR CORP	119,444,449	$134,173	10.7%	$1.08	—	NOTE 3.875%11/3	278768AB2
SGI	SOMNIGROUP INTERNATIONAL INC	1,910,124	$114,378	9.1%	$59.40	+1.9%	COM	88023U101
MSC	STUDIO CITY INTL HLDGS LTD	28,680,414	$103,938	8.3%	$11.39	—	SPON ADS	86389T106
TDS	TELEPHONE & DATA SYS INC	2,205,000	$85,422	6.8%	$26.45	+36.2%	COM NEW	879433829
PCG	PG&E CORP	2,450,000	$42,091	3.3%	$16.45	0.0%	COM	69331C108
GM	GENERAL MTRS CO	800,000	$37,624	3.0%	—	—	Put	37045V100
DHC	DIVERSIFIED HEALTHCARE TR	15,504,810	$37,212	3.0%	$2.43	—	COM SH BEN INT	25525P107
SATS	ECHOSTAR CORP	1,170,000	$29,929	2.4%	$16.13	+68.6%	CL A	278768106
—	FORWARD AIR CORP	200,000	$4,018	0.3%	—	—	Put	349853101
ULCC	FRONTIER GROUP HLDGS INC	900,000	$3,906	0.3%	$7.44	0.0%	COM	35909R108
SKIN	THE BEAUTY HEALTH COMPANY	1,592,030	$2,133	0.2%	$7.02	-78.3%	COM CL A	88331L108
—	CENTRAL & EASTERN EUROPE FD	51,000	$736	0.1%	$14.43	—	COM	153436100