Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,986,676 (100.0% shares, 0.0% debt)

Holdings (14)

GPOR GULFPORT ENERGY CORP 38.9%

Value ($000) $772,672 Shares 8,602,452 Est. Cost $64.54 Unrealized +12.3%

— DENBURY INC 17.9%

Value ($000) $355,922 Shares 4,530,000 Est. Cost $54.77 Unrealized —

— FRONTIER COMMUNICATIONS PARE 13.2%

Value ($000) $263,086 Shares 9,508,000 Est. Cost $26.56 Unrealized —

PCG PG&E CORP 9.0%

Value ($000) $177,906 Shares 14,900,000 Est. Cost $12.32 Unrealized -5.2%

MSC STUDIO CITY INTL HLDGS LTD 8.6%

Value ($000) $170,891 Shares 29,279,588 Est. Cost $11.50 Unrealized —

IHRT IHEARTMEDIA INC 5.3%

Value ($000) $105,530 Shares 5,574,724 Est. Cost $20.59 Unrealized -3.1%

CEG CONSTELLATION ENERGY CORP 3.0%

Value ($000) $59,063 Shares 1,050,000 Est. Cost $47.25 Unrealized 0.0%

AR ANTERO RESOURCES CORP 1.0%

Value ($000) $20,150 Shares 660,000 Est. Cost $22.45 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 1.0%

Value ($000) $19,140 Shares 220,000 Est. Cost $60.07 Unrealized 0.0%

CMLS CUMULUS MEDIA INC 0.9%

Value ($000) $17,830 Shares 1,792,000 Est. Cost $18.20 Unrealized -41.6%

LNSR LENSAR INC 0.4%

Value ($000) $7,795 Shares 1,053,389 Est. Cost $8.58 Unrealized -27.0%

— RETAIL VALUE INC 0.3%

Value ($000) $6,354 Shares 2,076,417 Est. Cost $19.27 Unrealized —

ASTL ALGOMA STL GROUP INC 0.3%

Value ($000) $6,225 Shares 616,185 Est. Cost $9.49 Unrealized -5.5%

AMR ALPHA METALLURGICAL RESOUR I 0.2%

Value ($000) $4,112 Shares 31,163 Est. Cost $13.54 Unrealized +544.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPOR	GULFPORT ENERGY CORP	8,602,452	$772,672	38.9%	$64.54	+12.3%	COMMON SHARES	402635502
—	DENBURY INC	4,530,000	$355,922	17.9%	$54.77	—	COM	24790A101
—	FRONTIER COMMUNICATIONS PARE	9,508,000	$263,086	13.2%	$26.56	—	COM	35909D109
PCG	PG&E CORP	14,900,000	$177,906	9.0%	$12.32	-5.2%	COM	69331C108
MSC	STUDIO CITY INTL HLDGS LTD	29,279,588	$170,891	8.6%	$11.50	—	SPON ADS	86389T106
IHRT	IHEARTMEDIA INC	5,574,724	$105,530	5.3%	$20.59	-3.1%	COM CL A	45174J509
CEG	CONSTELLATION ENERGY CORP	1,050,000	$59,063	3.0%	$47.25	0.0%	COM	21037T109
AR	ANTERO RESOURCES CORP	660,000	$20,150	1.0%	$22.45	0.0%	COM	03674X106
EXE	CHESAPEAKE ENERGY CORP	220,000	$19,140	1.0%	$60.07	0.0%	COM	165167735
CMLS	CUMULUS MEDIA INC	1,792,000	$17,830	0.9%	$18.20	-41.6%	COM CL A	231082801
LNSR	LENSAR INC	1,053,389	$7,795	0.4%	$8.58	-27.0%	COM	52634L108
—	RETAIL VALUE INC	2,076,417	$6,354	0.3%	$19.27	—	COM	76133Q102
ASTL	ALGOMA STL GROUP INC	616,185	$6,225	0.3%	$9.49	-5.5%	COM	015658107
AMR	ALPHA METALLURGICAL RESOUR I	31,163	$4,112	0.2%	$13.54	+544.0%	COM	020764106