13F HOLDINGS REPORT
Silver Point Capital L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-005463
Total Value
$1.17B
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GULFPORT ENERGY CORP | GPOR | 8,604,579 | $688.4M | 58.64% |
| 2 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 28,119,780 | $187.2M | 15.95% |
| 3 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 5,740,000 | $130.7M | 11.13% |
| 4 | PG&E CORP | PCG-PX | 3,453,756 | $55.8M | 4.76% |
| 5 | DENBURY INC | 24790A101 | 393,213 | $34.5M | 2.94% |
| 6 | DENBURY INC | 24790A101 | 329,300 | $28.9M | 2.46% |
| 7 | COINBASE GLOBAL INC | COIN | 400,000 | $27.0M | 2.30% |
| 8 | IHEART MEDIA INC | IHETW | 2,285,594 | $8.9M | 0.76% |
| 9 | BANKUNITED INC | BKU | 334,900 | $7.6M | 0.64% |
| 10 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 352,200 | $4.9M | 0.42% |