Silver Point Capital L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.2B
Holdings
8
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (8 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,250,000 | $997.4T | 46221928.10% | Put |
| 2 | GPORGULFPORT ENERGY CORP | 7,167,766 | $753.1T | 34901971.03% | |
| 3 | MSCSTUDIO CITY INTL HLDGS LTD | 28,119,780 | $195.1T | 9042269.07% | |
| 4 | DENEURDENBURY INC | 1,531,886 | $132.1T | 6123832.48% | |
| 5 | FYBRFRONTIER COMMUNICATIONS PARE | 2,847,000 | $53.1T | 2459352.48% | |
| 6 | LVLNSPDR SER TR | 328,000 | $13.4T | 620641.23% | |
| 7 | DHCDIVERSIFIED HEALTHCARE TR | 3,960,100 | $8.9T | 412929.65% | |
| 8 | IHRTIHEARTMEDIA INC | 1,286,990 | $4.7T | 217102.09% |