Silver Point Capital L.P. Quant / Systematic

Location: Greenwich, CT

CIK: 0001332784 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $1.825B (97.7% shares, 2.3% debt)

Holdings (13)

GPOR GULFPORT ENERGY CORP 28.7%

Value $524M Shares 8,104,750 Share Price $64.70 Est. Cost/Share $64.14 Unrealized @ Report Date 0.0%

— DENBURY INC 18.6%

Value $339M Shares 4,418,000 Share Price $76.78 Est. Cost/Share $49.28 Unrealized @ Report Date —

PCG PG&E CORP 15.5%

Value $282M Shares 27,729,931 Share Price $10.17 * Est. Cost/Share $13.41 Unrealized @ Report Date -20.9%

— FRONTIER COMMUNICATIONS PARE 13.0%

Value $238M Shares 9,016,872 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —

MSC STUDIO CITY INTL HLDGS LTD 9.7%

Value $177M Shares 15,384,103 Share Price $11.52 Est. Cost/Share $16.64 Unrealized @ Report Date —

IHRT IHEARTMEDIA INC 6.5%

Value $118M Shares 4,387,000 Share Price $26.93 * Est. Cost/Share $15.24 Unrealized @ Report Date +45.3%

— RETAIL VALUE INC 2.5%

Value $45.64M Shares 2,098,200 Share Price $21.75 Est. Cost/Share $20.04 Unrealized @ Report Date —

— INTERCEPT PHARMACEUTICALS IN 1.9%

Value $34.15M Shares 38,808,000 Share Price $0.88 Est. Cost/Share $0.78 Unrealized @ Report Date —

CMLS CUMULUS MEDIA INC 1.4%

Value $26.25M Shares 1,792,000 Share Price $14.65 * Est. Cost/Share $18.20 Unrealized @ Report Date -41.8%

AMR ALPHA METALLURGICAL RESOUR I 1.0%

Value $17.51M Shares 683,300 Share Price $25.63 * Est. Cost/Share $13.54 Unrealized @ Report Date +20.5%

LNSR LENSAR INC 0.5%

Value $9.122M Shares 1,053,389 Share Price $8.66 * Est. Cost/Share $8.58 Unrealized @ Report Date -9.8%

— GOGO INC 0.4%

Value $7.559M Shares 3,750,000 Share Price $2.02 Est. Cost/Share $1.64 Unrealized @ Report Date —

— GOODRICH PETE CORP 0.3%

Value $5.832M Shares 390,600 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPOR	GULFPORT ENERGY CORP	8,104,750	$524M	28.7%	$64.70	$64.14	0.0%	COMMON SHARES	402635502
—	DENBURY INC	4,418,000	$339M	18.6%	$76.78	$49.28	—	COM	24790A101
PCG	PG&E CORP	27,729,931	$282M	15.5%	$10.17 *	$13.41	-20.9%	COM	69331C108
—	FRONTIER COMMUNICATIONS PARE	9,016,872	$238M	13.0%	$26.40	$26.40	—	COM	35909D109
MSC	STUDIO CITY INTL HLDGS LTD	15,384,103	$177M	9.7%	$11.52	$16.64	—	SPON ADS	86389T106
IHRT	IHEARTMEDIA INC	4,387,000	$118M	6.5%	$26.93 *	$15.24	+45.3%	COM CLA	45174J509
—	RETAIL VALUE INC	2,098,200	$45.64M	2.5%	$21.75	$20.04	—	COM	76133Q102
—	INTERCEPT PHARMACEUTICALS IN	38,808,000	$34.15M	1.9%	$0.88	$0.78	—	NOTE 3.250% 7/0	45845PAA6
CMLS	CUMULUS MEDIA INC	1,792,000	$26.25M	1.4%	$14.65 *	$18.20	-41.8%	COM CLA	231082801
AMR	ALPHA METALLURGICAL RESOUR I	683,300	$17.51M	1.0%	$25.63 *	$13.54	+20.5%	COM	020764106
LNSR	LENSAR INC	1,053,389	$9.122M	0.5%	$8.66 *	$8.58	-9.8%	COM	52634L108
—	GOGO INC	3,750,000	$7.559M	0.4%	$2.02	$1.64	—	NOTE 6.000% 5/1	38046CAD1
—	GOODRICH PETE CORP	390,600	$5.832M	0.3%	$14.93	$14.93	—	COM PAR	382410843