Silver Point Capital L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.8T
Holdings
15
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPORGULFPORT ENERGY CORP | 6,369,893 | $755.9B | 42.85% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,500,000 | $641.2B | 36.35% | Put |
| 3 | MSCSTUDIO CITY INTL HLDGS LTD | 28,605,111 | $143.9B | 8.16% | |
| 4 | FYBRFRONTIER COMMUNICATIONS PARE | 5,240,900 | $82.0B | 4.65% | |
| 5 | DHCDIVERSIFIED HEALTHCARE TR | 12,150,000 | $23.6B | 1.34% | |
| 6 | PRPERMIAN RESOURCES CORP | 1,104,000 | $15.4B | 0.87% | |
| 7 | FANGDIAMONDBACK ENERGY INC | 97,000 | $15.0B | 0.85% | |
| 8 | MTDRMATADOR RES CO | 251,400 | $15.0B | 0.85% | |
| 9 | EOGEOG RES INC | 117,900 | $14.9B | 0.85% | |
| 10 | MURMURPHY OIL CORP | 328,400 | $14.9B | 0.84% | |
| 11 | PXDEURPIONEER NAT RES CO | 64,800 | $14.9B | 0.84% | |
| 12 | CCLCARNIVAL CORP | 1,000,000 | $13.7B | 0.78% | Call |
| 13 | SKINTHE BEAUTY HEALTH COMPANY | 1,592,030 | $9.0B | 0.51% | |
| 14 | ESTEEUREARTHSTONE ENERGY INC | 205,000 | $4.1B | 0.24% | |
| 15 | RADEURRITE AID CORP | 1,000,000 | $448.0M | 0.03% | Put |