Silver Point Capital L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.2T
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 | $997.4B | 46.22% | Put |
| 2 | GPORGULFPORT ENERGY CORP | 7,167,766 | $753.1B | 34.90% | |
| 3 | MSCSTUDIO CITY INTL HLDGS LTD | 28,119,780 | $195.1B | 9.04% | |
| 4 | DENEURDENBURY INC | 1,531,886 | $132.1B | 6.12% | |
| 5 | FYBRFRONTIER COMMUNICATIONS PARE | 2,847,000 | $53.1B | 2.46% | |
| 6 | LVLNSPDR SER TR | 328,000 | $13.4B | 0.62% | |
| 7 | DHCDIVERSIFIED HEALTHCARE TR | 3,960,100 | $8.9B | 0.41% | |
| 8 | IHRTIHEARTMEDIA INC | 1,286,990 | $4.7B | 0.22% |