Q2 2024 · 13F-HR
Silver Point Capital L.P.holdings as filed
Filed 2024-08-14 · accession 0000950123-24-008771
$1.82B
Reported value
15
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 402635502 | GPOR | GULFPORT ENERGY CORP | $784.9M | 43.0% | 5,197,848 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $426.9M | 23.4% | 784,400 | PUT | SOLE |
| 86389T106 | MSC | STUDIO CITY INTL HLDGS LTD | $167.6M | 9.19% | 28,642,290 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC COM | $140.8M | 7.72% | 2,974,300 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $73.0M | 4.00% | 360,000 | PUT | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $69.2M | 3.80% | 2,645,071 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $57.4M | 3.15% | 3,225,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $47.3M | 2.59% | 15,504,810 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $37.1M | 2.04% | 986,000 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $10.1M | 0.56% | 2,350,000 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC COM | $3.4M | 0.18% | 919,100 | CALL | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $3.0M | 0.17% | 1,592,030 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.5M | 0.08% | 7,100 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.1M | 0.06% | 2,592 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $598,404 | 0.03% | 28,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.