Silver Point Capital L.P. Quant / Systematic

Location: Greenwich, CT

CIK: 0001332784 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 18, 2022

Total Value: $1.833B (100.0% shares, 0.0% debt)

Holdings (13)

GPOR GULFPORT ENERGY CORP 32.4%

Value $594M Shares 8,253,400 Share Price $72.03 * Est. Cost/Share $64.21 Unrealized @ Report Date +21.4%

PCG PG&E CORP 21.5%

Value $394M Shares 32,454,000 Share Price $12.14 * Est. Cost/Share $12.32 Unrealized @ Report Date -6.0%

— DENBURY INC 16.0%

Value $293M Shares 3,819,800 Share Price $76.59 Est. Cost/Share $50.34 Unrealized @ Report Date —

— FRONTIER COMMUNICATIONS PARE 14.8%

Value $272M Shares 9,221,000 Share Price $29.49 Est. Cost/Share $26.52 Unrealized @ Report Date —

IHRT IHEARTMEDIA INC 6.6%

Value $121M Shares 5,727,724 Share Price $21.04 Est. Cost/Share $20.59 Unrealized @ Report Date +2.9%

MSC STUDIO CITY INTL HLDGS LTD 4.5%

Value $81.78M Shares 15,342,670 Share Price $5.33 Est. Cost/Share $16.64 Unrealized @ Report Date —

CMLS CUMULUS MEDIA INC 1.1%

Value $20.16M Shares 1,792,000 Share Price $11.25 * Est. Cost/Share $18.20 Unrealized @ Report Date -32.4%

ONL ORION OFFICE REIT INC 0.7%

Value $13.5M Shares 723,000 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —

— RETAIL VALUE INC 0.7%

Value $12.73M Shares 1,982,317 Share Price $6.42 Est. Cost/Share $20.04 Unrealized @ Report Date —

AMR ALPHA METALLURGICAL RESOURI 0.6%

Value $11.39M Shares 186,561 Share Price $61.05 * Est. Cost/Share $13.54 Unrealized @ Report Date +289.1%

VLRS CONTROLADORA VUELA COMP DE A 0.5%

Value $9.344M Shares 520,000 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —

LNSR LENSAR INC 0.3%

Value $6.278M Shares 1,053,389 Share Price $5.96 * Est. Cost/Share $8.58 Unrealized @ Report Date -18.3%

ASTL ALGOMA STL GROUP INC 0.2%

Value $4.441M Shares 410,791 Share Price $10.81 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPOR	GULFPORT ENERGY CORP	8,253,400	$594M	32.4%	$72.03 *	$64.21	+21.4%	COMMON SHARES	402635502
PCG	PG&E CORP	32,454,000	$394M	21.5%	$12.14 *	$12.32	-6.0%	COM	69331C108
—	DENBURY INC	3,819,800	$293M	16.0%	$76.59	$50.34	—	COM	24790A101
—	FRONTIER COMMUNICATIONS PARE	9,221,000	$272M	14.8%	$29.49	$26.52	—	COM	35909D109
IHRT	IHEARTMEDIA INC	5,727,724	$121M	6.6%	$21.04	$20.59	+2.9%	COM CL A	45174J509
MSC	STUDIO CITY INTL HLDGS LTD	15,342,670	$81.78M	4.5%	$5.33	$16.64	—	SPON ADS	86389T106
CMLS	CUMULUS MEDIA INC	1,792,000	$20.16M	1.1%	$11.25 *	$18.20	-32.4%	COM CL A	231082801
ONL	ORION OFFICE REIT INC	723,000	$13.5M	0.7%	$18.67	$18.67	—	COM	68629Y103
—	RETAIL VALUE INC	1,982,317	$12.73M	0.7%	$6.42	$20.04	—	COM	76133Q102
AMR	ALPHA METALLURGICAL RESOURI	186,561	$11.39M	0.6%	$61.05 *	$13.54	+289.1%	COM	020764106
VLRS	CONTROLADORA VUELA COMP DE A	520,000	$9.344M	0.5%	$17.97	$17.97	—	SPON ADR RP10	21240E105
LNSR	LENSAR INC	1,053,389	$6.278M	0.3%	$5.96 *	$8.58	-18.3%	COM	52634L108
ASTL	ALGOMA STL GROUP INC	410,791	$4.441M	0.2%	$10.81 *	$9.75	0.0%	COM	015658107