13F HOLDINGS REPORT
Silver Point Capital L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-008095
Total Value
$2.16B
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,250,000 | $997.4M | 46.22% |
| 2 | GULFPORT ENERGY CORP | GPOR | 7,167,766 | $753.1M | 34.90% |
| 3 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 28,119,780 | $195.1M | 9.04% |
| 4 | DENBURY INC | 24790A101 | 1,531,886 | $132.1M | 6.12% |
| 5 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 2,847,000 | $53.1M | 2.46% |
| 6 | SPDR SER TR | 78464A698 | 328,000 | $13.4M | 0.62% |
| 7 | DIVERSIFIED HEALTHCARE TR | DHCNL | 3,960,100 | $8.9M | 0.41% |
| 8 | IHEARTMEDIA INC | IHETW | 1,286,990 | $4.7M | 0.22% |