13F HOLDINGS REPORT
Silver Point Capital L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010911
Total Value
$1.76B
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GULFPORT ENERGY CORP | GPOR | 6,369,893 | $755.9M | 42.85% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,500,000 | $641.2M | 36.35% |
| 3 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 28,605,111 | $143.9M | 8.16% |
| 4 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 5,240,900 | $82.0M | 4.65% |
| 5 | DIVERSIFIED HEALTHCARE TR | DHCNL | 12,150,000 | $23.6M | 1.34% |
| 6 | PERMIAN RESOURCES CORP | PR | 1,104,000 | $15.4M | 0.87% |
| 7 | DIAMONDBACK ENERGY INC | FANG | 97,000 | $15.0M | 0.85% |
| 8 | MATADOR RES CO | MTDR | 251,400 | $15.0M | 0.85% |
| 9 | EOG RES INC | EOG | 117,900 | $14.9M | 0.85% |
| 10 | MURPHY OIL CORP | MUR | 328,400 | $14.9M | 0.84% |
| 11 | PIONEER NAT RES CO | 723787107 | 64,800 | $14.9M | 0.84% |
| 12 | CARNIVAL CORP | CUKPF | 1,000,000 | $13.7M | 0.78% |
| 13 | THE BEAUTY HEALTH COMPANY | 88331L108 | 1,592,030 | $9.0M | 0.51% |
| 14 | EARTHSTONE ENERGY INC | 27032D304 | 205,000 | $4.1M | 0.24% |
| 15 | RITE AID CORP | 767754872 | 500,000 | $224,000 | 0.01% |
| 16 | RITE AID CORP | 767754872 | 500,000 | $224,000 | 0.01% |