Silver Point Capital L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.5B
Holdings
11
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPORGULFPORT ENERGY OPERATING CO | 4,239,974 | $641.7T | 44239440.12% | |
| 2 | SPYSPDR S&P 500 ETF TR | 557,400 | $319.8T | 22047595.65% | Put |
| 3 | MSCSTUDIO CITY INTL HLDGS LTD | 28,689,314 | $215.2T | 14833561.29% | |
| 4 | DHCDIVERSIFIED HEALTHCARE TR | 15,504,810 | $65.0T | 4478622.68% | |
| 5 | IWMISHARES TR | 270,000 | $59.6T | 4111533.40% | Put |
| 6 | SATSECHOSTAR CORP | 1,744,000 | $43.3T | 2984092.36% | |
| 7 | MPTMEDICAL PPTYS TRUST INC | 6,000,000 | $35.1T | 2419753.46% | |
| 8 | VSTOEURVISTA OUTDOOR INC | 865,000 | $33.9T | 2336385.72% | |
| 9 | TDSTELEPHONE & DATA SYS INC | 1,250,000 | $29.1T | 2003535.18% | |
| 10 | AALAMERICAN AIRLS GROUP INC | 500,000 | $5.6T | 387436.31% | Put |
| 11 | SKINTHE BEAUTY HEALTH COMPANY | 1,592,030 | $2.3T | 158043.89% |