Silver Point Capital L.P. Quant / Systematic

Location: Greenwich, CT

CIK: 0001332784 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $1.987B (100.0% shares, 0.0% debt)

Holdings (14)

GPOR GULFPORT ENERGY CORP 38.9%

Value $773M Shares 8,602,452 Share Price $89.82 * Est. Cost/Share $64.54 Unrealized @ Report Date +12.3%

— DENBURY INC 17.9%

Value $356M Shares 4,530,000 Share Price $78.57 Est. Cost/Share $54.77 Unrealized @ Report Date —

— FRONTIER COMMUNICATIONS PARE 13.2%

Value $263M Shares 9,508,000 Share Price $27.67 Est. Cost/Share $26.56 Unrealized @ Report Date —

PCG PG&E CORP 9.0%

Value $178M Shares 14,900,000 Share Price $11.94 * Est. Cost/Share $12.32 Unrealized @ Report Date -5.2%

MSC STUDIO CITY INTL HLDGS LTD 8.6%

Value $171M Shares 29,279,588 Share Price $5.84 Est. Cost/Share $11.50 Unrealized @ Report Date —

IHRT IHEARTMEDIA INC 5.3%

Value $106M Shares 5,574,724 Share Price $18.93 * Est. Cost/Share $20.59 Unrealized @ Report Date -3.1%

CEG CONSTELLATION ENERGY CORP 3.0%

Value $59.06M Shares 1,050,000 Share Price $56.25 * Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%

AR ANTERO RESOURCES CORP 1.0%

Value $20.15M Shares 660,000 Share Price $30.53 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%

EXE CHESAPEAKE ENERGY CORP 1.0%

Value $19.14M Shares 220,000 Share Price $87.00 * Est. Cost/Share $60.07 Unrealized @ Report Date 0.0%

CMLS CUMULUS MEDIA INC 0.9%

Value $17.83M Shares 1,792,000 Share Price $9.95 * Est. Cost/Share $18.20 Unrealized @ Report Date -41.6%

LNSR LENSAR INC 0.4%

Value $7.795M Shares 1,053,389 Share Price $7.40 * Est. Cost/Share $8.58 Unrealized @ Report Date -27.0%

— RETAIL VALUE INC 0.3%

Value $6.354M Shares 2,076,417 Share Price $3.06 Est. Cost/Share $19.27 Unrealized @ Report Date —

ASTL ALGOMA STL GROUP INC 0.3%

Value $6.225M Shares 616,185 Share Price $10.10 * Est. Cost/Share $9.49 Unrealized @ Report Date -5.5%

AMR ALPHA METALLURGICAL RESOUR I 0.2%

Value $4.112M Shares 31,163 Share Price $131.95 * Est. Cost/Share $13.54 Unrealized @ Report Date +544.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPOR	GULFPORT ENERGY CORP	8,602,452	$773M	38.9%	$89.82 *	$64.54	+12.3%	COMMON SHARES	402635502
—	DENBURY INC	4,530,000	$356M	17.9%	$78.57	$54.77	—	COM	24790A101
—	FRONTIER COMMUNICATIONS PARE	9,508,000	$263M	13.2%	$27.67	$26.56	—	COM	35909D109
PCG	PG&E CORP	14,900,000	$178M	9.0%	$11.94 *	$12.32	-5.2%	COM	69331C108
MSC	STUDIO CITY INTL HLDGS LTD	29,279,588	$171M	8.6%	$5.84	$11.50	—	SPON ADS	86389T106
IHRT	IHEARTMEDIA INC	5,574,724	$106M	5.3%	$18.93 *	$20.59	-3.1%	COM CL A	45174J509
CEG	CONSTELLATION ENERGY CORP	1,050,000	$59.06M	3.0%	$56.25 *	$47.25	0.0%	COM	21037T109
AR	ANTERO RESOURCES CORP	660,000	$20.15M	1.0%	$30.53 *	$22.45	0.0%	COM	03674X106
EXE	CHESAPEAKE ENERGY CORP	220,000	$19.14M	1.0%	$87.00 *	$60.07	0.0%	COM	165167735
CMLS	CUMULUS MEDIA INC	1,792,000	$17.83M	0.9%	$9.95 *	$18.20	-41.6%	COM CL A	231082801
LNSR	LENSAR INC	1,053,389	$7.795M	0.4%	$7.40 *	$8.58	-27.0%	COM	52634L108
—	RETAIL VALUE INC	2,076,417	$6.354M	0.3%	$3.06	$19.27	—	COM	76133Q102
ASTL	ALGOMA STL GROUP INC	616,185	$6.225M	0.3%	$10.10 *	$9.49	-5.5%	COM	015658107
AMR	ALPHA METALLURGICAL RESOUR I	31,163	$4.112M	0.2%	$131.95 *	$13.54	+544.0%	COM	020764106