13F HOLDINGS REPORT
Silver Point Capital L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005499
Total Value
$1.69B
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GULFPORT ENERGY CORP | GPOR | 5,197,848 | $832.3M | 49.22% |
| 2 | SPDR S&P 500 ETF TR | SPY | 690,000 | $360.9M | 21.34% |
| 3 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 28,642,279 | $198.5M | 11.74% |
| 4 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 2,645,071 | $64.8M | 3.83% |
| 5 | ISHARES TR | 464287655 | 290,000 | $61.0M | 3.61% |
| 6 | PELOTON INTERACTIVE INC | PTON | 60,000,000 | $50.7M | 3.00% |
| 7 | DIVERSIFIED HEALTHCARE TR | DHCNL | 15,504,810 | $38.1M | 2.26% |
| 8 | VERADIGM INC | 01988P108 | 3,861,000 | $29.7M | 1.76% |
| 9 | MEDICAL PPTYS TRUST INC | 58463J304 | 4,125,000 | $19.4M | 1.15% |
| 10 | SPIRIT AIRLINES INC | 848577102 | 2,419,100 | $11.7M | 0.69% |
| 11 | ECHOSTAR CORP | SATS | 550,000 | $7.8M | 0.46% |
| 12 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 200,000 | $7.2M | 0.43% |
| 13 | THE BEAUTY HEALTH COMPANY | 88331L108 | 1,592,030 | $7.0M | 0.41% |
| 14 | TALOS ENERGY INC | TALO | 120,830 | $1.7M | 0.10% |