Silver Point Capital L.P. Quant / Systematic

Location: Greenwich, CT

CIK: 0001332784 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $2.103B (99.5% shares, 0.5% debt)

Holdings (12)

GPOR GULFPORT ENERGY CORP 32.1%

Value $675M Shares 8,208,000 Share Price $82.21 * Est. Cost/Share $64.21 Unrealized @ Report Date +8.4%

PCG PG&E CORP 17.2%

Value $362M Shares 37,750,000 Share Price $9.60 * Est. Cost/Share $12.32 Unrealized @ Report Date -24.3%

— FRONTIER COMMUNICATIONS PARE 13.0%

Value $274M Shares 9,832,500 Share Price $27.87 Est. Cost/Share $26.52 Unrealized @ Report Date —

— DENBURY INC 12.3%

Value $258M Shares 3,671,000 Share Price $70.25 Est. Cost/Share $49.28 Unrealized @ Report Date —

IHRT IHEARTMEDIA INC 12.1%

Value $254M Shares 10,171,000 Share Price $25.02 Est. Cost/Share $20.59 Unrealized @ Report Date +19.7%

MSC STUDIO CITY INTL HLDGS LTD 6.0%

Value $125M Shares 15,331,626 Share Price $8.17 Est. Cost/Share $16.64 Unrealized @ Report Date —

— RETAIL VALUE INC 2.6%

Value $55.24M Shares 2,098,200 Share Price $26.33 Est. Cost/Share $20.04 Unrealized @ Report Date —

AMR ALPHA METALLURGICAL RESOUR I 1.5%

Value $32.25M Shares 647,665 Share Price $49.79 * Est. Cost/Share $13.54 Unrealized @ Report Date +151.8%

— GOODRICH PETE CORP 1.2%

Value $25.4M Shares 1,073,510 Share Price $23.66 Est. Cost/Share $20.48 Unrealized @ Report Date —

CMLS CUMULUS MEDIA INC 1.0%

Value $21.95M Shares 1,792,000 Share Price $12.25 Est. Cost/Share $18.20 Unrealized @ Report Date -33.8%

— GOGO INC 0.5%

Value $10.99M Shares 3,750,000 Share Price $2.93 Est. Cost/Share $1.64 Unrealized @ Report Date —

LNSR LENSAR INC 0.4%

Value $8.29M Shares 1,053,389 Share Price $7.87 * Est. Cost/Share $8.58 Unrealized @ Report Date -5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPOR	GULFPORT ENERGY CORP	8,208,000	$675M	32.1%	$82.21 *	$64.21	+8.4%	COMMON SHARES	402635502
PCG	PG&E CORP	37,750,000	$362M	17.2%	$9.60 *	$12.32	-24.3%	COM	69331C108
—	FRONTIER COMMUNICATIONS PARE	9,832,500	$274M	13.0%	$27.87	$26.52	—	COM	35909D109
—	DENBURY INC	3,671,000	$258M	12.3%	$70.25	$49.28	—	COM	24790A101
IHRT	IHEARTMEDIA INC	10,171,000	$254M	12.1%	$25.02	$20.59	+19.7%	COM CLA	45174J509
MSC	STUDIO CITY INTL HLDGS LTD	15,331,626	$125M	6.0%	$8.17	$16.64	—	SPONADS	86389T106
—	RETAIL VALUE INC	2,098,200	$55.24M	2.6%	$26.33	$20.04	—	COM	76133Q102
AMR	ALPHA METALLURGICAL RESOUR I	647,665	$32.25M	1.5%	$49.79 *	$13.54	+151.8%	COM	020764106
—	GOODRICH PETE CORP	1,073,510	$25.4M	1.2%	$23.66	$20.48	—	COM PAR	382410843
CMLS	CUMULUS MEDIA INC	1,792,000	$21.95M	1.0%	$12.25	$18.20	-33.8%	COM CLA	231082801
—	GOGO INC	3,750,000	$10.99M	0.5%	$2.93	$1.64	—	NOTE 6.000% 5/1	38046CAD1
LNSR	LENSAR INC	1,053,389	$8.29M	0.4%	$7.87 *	$8.58	-5.4%	COM	52634L108