13F HOLDINGS REPORT
Silver Point Capital L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008771
Total Value
$1.82B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GULFPORT ENERGY CORP | GPOR | 5,197,848 | $784.9M | 43.03% |
| 2 | SPDR S&P 500 ETF TR | SPY | 784,400 | $426.9M | 23.40% |
| 3 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 28,642,290 | $167.6M | 9.19% |
| 4 | TEMPUR SEALY INTL INC COM | SGI | 2,974,300 | $140.8M | 7.72% |
| 5 | ISHARES TR | 464287655 | 360,000 | $73.0M | 4.00% |
| 6 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 2,645,071 | $69.2M | 3.80% |
| 7 | ECHOSTAR CORP | SATS | 3,225,000 | $57.4M | 3.15% |
| 8 | DIVERSIFIED HEALTHCARE TR | DHCNL | 15,504,810 | $47.3M | 2.59% |
| 9 | VISTA OUTDOOR INC | 928377100 | 986,000 | $37.1M | 2.04% |
| 10 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,350,000 | $10.1M | 0.56% |
| 11 | SPIRIT AIRLS INC COM | 848577102 | 919,100 | $3.4M | 0.18% |
| 12 | THE BEAUTY HEALTH COMPANY | 88331L108 | 1,592,030 | $3.0M | 0.17% |
| 13 | DICKS SPORTING GOODS INC | 253393102 | 7,100 | $1.5M | 0.08% |
| 14 | DILLARDS INC | 254067101 | 2,592 | $1.1M | 0.06% |
| 15 | NORDSTROM INC | 655664100 | 28,200 | $598,404 | 0.03% |