Q3 2024 · 13F-HR
Silver Point Capital L.P.holdings as filed
Filed 2024-11-14 · accession 0000950123-24-011838
$1.45B
Reported value
11
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 402635502 | GPOR | GULFPORT ENERGY OPERATING CO | $641.7M | 44.2% | 4,239,974 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $319.8M | 22.0% | 557,400 | PUT | SOLE |
| 86389T106 | MSC | STUDIO CITY INTL HLDGS LTD | $215.2M | 14.8% | 28,689,314 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $65.0M | 4.48% | 15,504,810 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $59.6M | 4.11% | 270,000 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $43.3M | 2.98% | 1,744,000 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $35.1M | 2.42% | 6,000,000 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $33.9M | 2.34% | 865,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $29.1M | 2.00% | 1,250,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5.6M | 0.39% | 500,000 | PUT | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $2.3M | 0.16% | 1,592,030 | 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.