13F HOLDINGS REPORT
Silver Point Capital L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002743
Total Value
$1.18B
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GULFPORT ENERGY CORP | GPOR | 3,112,688 | $573.4M | 48.77% |
| 2 | SPDR S&P 500 ETF TR | SPY | 298,700 | $175.1M | 14.89% |
| 3 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 28,680,414 | $162.0M | 13.78% |
| 4 | ECHOSTAR CORP | SATS | 71,444,449 | $75.4M | 6.41% |
| 5 | TELEPHONE & DATA SYS INC | TDS-PV | 1,840,000 | $62.8M | 5.34% |
| 6 | DIVERSIFIED HEALTHCARE TR | DHCNL | 15,504,810 | $35.7M | 3.03% |
| 7 | WARRIOR MET COAL INC | HCC | 645,000 | $35.0M | 2.98% |
| 8 | ECHOSTAR CORP | SATS | 1,170,000 | $26.8M | 2.28% |
| 9 | TEMPUR SEALY INTL INC | SGI | 300,000 | $17.0M | 1.45% |
| 10 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,325,000 | $5.2M | 0.45% |
| 11 | REVELYST INC | 690045109 | 257,000 | $4.9M | 0.42% |
| 12 | THE BEAUTY HEALTH COMPANY | 88331L108 | 1,592,030 | $2.5M | 0.22% |