Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,343,817 (100.0% shares, 0.0% debt)

Holdings (9)

GPOR GULFPORT ENERGY CORP 50.9%

Value ($000) $683,981 Shares 8,602,452 Est. Cost $64.54 Unrealized +43.7%

— DENBURY INC 20.3%

Value ($000) $273,194 Shares 4,554,000 Est. Cost $54.77 Unrealized —

— FRONTIER COMMUNICATIONS PARE 16.6%

Value ($000) $223,185 Shares 9,481,110 Est. Cost $26.56 Unrealized —

MSC STUDIO CITY INTL HLDGS LTD 4.7%

Value ($000) $62,665 Shares 29,146,288 Est. Cost $11.50 Unrealized —

PCG PG&E CORP 3.5%

Value ($000) $46,963 Shares 4,705,756 Est. Cost $12.32 Unrealized -5.7%

IHRT IHEARTMEDIA INC 2.8%

Value ($000) $37,673 Shares 4,774,724 Est. Cost $20.59 Unrealized -34.5%

LNSR LENSAR INC 0.5%

Value ($000) $6,192 Shares 951,146 Est. Cost $8.58 Unrealized -18.6%

ASTL ALGOMA STL GROUP INC 0.4%

Value ($000) $5,503 Shares 616,185 Est. Cost $9.49 Unrealized -7.7%

EXE CHESAPEAKE ENERGY CORP 0.3%

Value ($000) $4,461 Shares 55,000 Est. Cost $60.07 Unrealized +26.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPOR	GULFPORT ENERGY CORP	8,602,452	$683,981	50.9%	$64.54	+43.7%	COMMON SHARES	402635502
—	DENBURY INC	4,554,000	$273,194	20.3%	$54.77	—	COM	24790A101
—	FRONTIER COMMUNICATIONS PARE	9,481,110	$223,185	16.6%	$26.56	—	COM	35909D109
MSC	STUDIO CITY INTL HLDGS LTD	29,146,288	$62,665	4.7%	$11.50	—	SPON ADS	86389T106
PCG	PG&E CORP	4,705,756	$46,963	3.5%	$12.32	-5.7%	COM	69331C108
IHRT	IHEARTMEDIA INC	4,774,724	$37,673	2.8%	$20.59	-34.5%	COM CL A	45174J509
LNSR	LENSAR INC	951,146	$6,192	0.5%	$8.58	-18.6%	COM	52634L108
ASTL	ALGOMA STL GROUP INC	616,185	$5,503	0.4%	$9.49	-7.7%	COM	015658107
EXE	CHESAPEAKE ENERGY CORP	55,000	$4,461	0.3%	$60.07	+26.5%	COM	165167735