Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 18, 2022

Total Value ($000): $1,833,093 (100.0% shares, 0.0% debt)

Holdings (13)

GPOR GULFPORT ENERGY CORP 32.4%

Value ($000) $594,492 Shares 8,253,400 Est. Cost $64.21 Unrealized +21.4%

PCG PG&E CORP 21.5%

Value ($000) $393,992 Shares 32,454,000 Est. Cost $12.32 Unrealized -6.0%

— DENBURY INC 16.0%

Value ($000) $292,558 Shares 3,819,800 Est. Cost $50.34 Unrealized —

— FRONTIER COMMUNICATIONS PARE 14.8%

Value ($000) $271,927 Shares 9,221,000 Est. Cost $26.52 Unrealized —

IHRT IHEARTMEDIA INC 6.6%

Value ($000) $120,511 Shares 5,727,724 Est. Cost $20.59 Unrealized +2.9%

MSC STUDIO CITY INTL HLDGS LTD 4.5%

Value ($000) $81,776 Shares 15,342,670 Est. Cost $16.64 Unrealized —

CMLS CUMULUS MEDIA INC 1.1%

Value ($000) $20,160 Shares 1,792,000 Est. Cost $18.20 Unrealized -32.4%

ONL ORION OFFICE REIT INC 0.7%

Value ($000) $13,498 Shares 723,000 Est. Cost $18.67 Unrealized —

— RETAIL VALUE INC 0.7%

Value ($000) $12,726 Shares 1,982,317 Est. Cost $20.04 Unrealized —

AMR ALPHA METALLURGICAL RESOURI 0.6%

Value ($000) $11,390 Shares 186,561 Est. Cost $13.54 Unrealized +289.1%

VLRS CONTROLADORA VUELA COMP DE A 0.5%

Value ($000) $9,344 Shares 520,000 Est. Cost $17.97 Unrealized —

LNSR LENSAR INC 0.3%

Value ($000) $6,278 Shares 1,053,389 Est. Cost $8.58 Unrealized -18.3%

ASTL ALGOMA STL GROUP INC 0.2%

Value ($000) $4,441 Shares 410,791 Est. Cost $9.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPOR	GULFPORT ENERGY CORP	8,253,400	$594,492	32.4%	$64.21	+21.4%	COMMON SHARES	402635502
PCG	PG&E CORP	32,454,000	$393,992	21.5%	$12.32	-6.0%	COM	69331C108
—	DENBURY INC	3,819,800	$292,558	16.0%	$50.34	—	COM	24790A101
—	FRONTIER COMMUNICATIONS PARE	9,221,000	$271,927	14.8%	$26.52	—	COM	35909D109
IHRT	IHEARTMEDIA INC	5,727,724	$120,511	6.6%	$20.59	+2.9%	COM CL A	45174J509
MSC	STUDIO CITY INTL HLDGS LTD	15,342,670	$81,776	4.5%	$16.64	—	SPON ADS	86389T106
CMLS	CUMULUS MEDIA INC	1,792,000	$20,160	1.1%	$18.20	-32.4%	COM CL A	231082801
ONL	ORION OFFICE REIT INC	723,000	$13,498	0.7%	$18.67	—	COM	68629Y103
—	RETAIL VALUE INC	1,982,317	$12,726	0.7%	$20.04	—	COM	76133Q102
AMR	ALPHA METALLURGICAL RESOURI	186,561	$11,390	0.6%	$13.54	+289.1%	COM	020764106
VLRS	CONTROLADORA VUELA COMP DE A	520,000	$9,344	0.5%	$17.97	—	SPON ADR RP10	21240E105
LNSR	LENSAR INC	1,053,389	$6,278	0.3%	$8.58	-18.3%	COM	52634L108
ASTL	ALGOMA STL GROUP INC	410,791	$4,441	0.2%	$9.75	0.0%	COM	015658107