Silver Point Capital L.P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.7T
Holdings
14
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPORGULFPORT ENERGY CORP | 5,197,848 | $832.3B | 49.22% | |
| 2 | SPYSPDR S&P 500 ETF TR | 690,000 | $360.9B | 21.34% | Put |
| 3 | MSCSTUDIO CITY INTL HLDGS LTD | 28,642,279 | $198.5B | 11.74% | |
| 4 | FYBRFRONTIER COMMUNICATIONS PARE | 2,645,071 | $64.8B | 3.83% | |
| 5 | IWMISHARES TR | 290,000 | $61.0B | 3.61% | Put |
| 6 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 60,000,000 | $50.7B | 3.00% | |
| 7 | DHCDIVERSIFIED HEALTHCARE TR | 15,504,810 | $38.1B | 2.26% | |
| 8 | MDRXVERADIGM INC | 3,861,000 | $29.7B | 1.76% | |
| 9 | MPTMEDICAL PPTYS TRUST INC | 4,125,000 | $19.4B | 1.15% | |
| 10 | SAVESPIRIT AIRLINES INC | 2,419,100 | $11.7B | 0.69% | Call |
| 11 | SATSECHOSTAR CORP | 550,000 | $7.8B | 0.46% | |
| 12 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 200,000 | $7.2B | 0.43% | Put |
| 13 | SKINTHE BEAUTY HEALTH COMPANY | 1,592,030 | $7.0B | 0.41% | |
| 14 | TALOTALOS ENERGY INC | 120,830 | $1.7B | 0.10% |