13F HOLDINGS REPORT
Silver Point Capital L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011838
Total Value
$1.45B
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GULFPORT ENERGY OPERATING CO | GPOR | 4,239,974 | $641.7M | 44.24% |
| 2 | SPDR S&P 500 ETF TR | SPY | 557,400 | $319.8M | 22.05% |
| 3 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 28,689,314 | $215.2M | 14.83% |
| 4 | DIVERSIFIED HEALTHCARE TR | DHCNL | 15,504,810 | $65.0M | 4.48% |
| 5 | ISHARES TR | 464287655 | 270,000 | $59.6M | 4.11% |
| 6 | ECHOSTAR CORP | SATS | 1,744,000 | $43.3M | 2.98% |
| 7 | MEDICAL PPTYS TRUST INC | 58463J304 | 6,000,000 | $35.1M | 2.42% |
| 8 | VISTA OUTDOOR INC | 928377100 | 865,000 | $33.9M | 2.34% |
| 9 | TELEPHONE & DATA SYS INC | TDS-PV | 1,250,000 | $29.1M | 2.00% |
| 10 | AMERICAN AIRLS GROUP INC | 02376R102 | 500,000 | $5.6M | 0.39% |
| 11 | THE BEAUTY HEALTH COMPANY | 88331L108 | 1,592,030 | $2.3M | 0.16% |