Q4 2024 · 13F-HR
Silver Point Capital L.P.holdings as filed
Filed 2025-02-14 · accession 0000950123-25-002743
$1.18B
Reported value
12
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 402635502 | GPOR | GULFPORT ENERGY CORP | $573.4M | 48.8% | 3,112,688 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $175.1M | 14.9% | 298,700 | PUT | SOLE |
| 86389T106 | MSC | STUDIO CITY INTL HLDGS LTD | $162.0M | 13.8% | 28,680,414 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $75.4M | 6.41% | 71,444,449 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $62.8M | 5.34% | 1,840,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $35.7M | 3.03% | 15,504,810 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $35.0M | 2.98% | 645,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $26.8M | 2.28% | 1,170,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $17.0M | 1.45% | 300,000 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $5.2M | 0.45% | 1,325,000 | Common | SOLE |
| 690045109 | — | REVELYST INC | $4.9M | 0.42% | 257,000 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $2.5M | 0.22% | 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.