Silver Point Capital L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.8B
Holdings
15
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPORGULFPORT ENERGY CORP | 5,197,848 | $784.9T | 43029392.27% | |
| 2 | SPYSPDR S&P 500 ETF TR | 784,400 | $426.9T | 23403282.38% | Put |
| 3 | MSCSTUDIO CITY INTL HLDGS LTD | 28,642,290 | $167.6T | 9186039.15% | |
| 4 | TPDTEMPUR SEALY INTL INC COM | 2,974,300 | $140.8T | 7719296.35% | Put |
| 5 | IWMISHARES TR | 360,000 | $73.0T | 4004311.30% | Put |
| 6 | FYBRFRONTIER COMMUNICATIONS PARE | 2,645,071 | $69.2T | 3796397.40% | |
| 7 | SATSECHOSTAR CORP | 3,225,000 | $57.4T | 3148896.08% | |
| 8 | DHCDIVERSIFIED HEALTHCARE TR | 15,504,810 | $47.3T | 2592572.93% | |
| 9 | VSTOEURVISTA OUTDOOR INC | 986,000 | $37.1T | 2035197.62% | |
| 10 | MPTMEDICAL PPTYS TRUST INC | 2,350,000 | $10.1T | 555277.18% | |
| 11 | SAVESPIRIT AIRLS INC COM | 919,100 | $3.4T | 184420.22% | Call |
| 12 | SKINTHE BEAUTY HEALTH COMPANY | 1,592,030 | $3.0T | 165902.30% | |
| 13 | DKSDICKS SPORTING GOODS INC | 7,100 | $1.5T | 83629.29% | |
| 14 | DDSDILLARDS INC | 2,592 | $1.1T | 62580.23% | |
| 15 | JWNUSDNORDSTROM INC | 28,200 | $598.4B | 32806.45% |