Silver Point Capital L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.8T
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 | $784.9B | 43.03% | |
| 2 | SPYSPDR S&P 500 ETF TR | 784,400 | $426.9B | 23.40% | Put |
| 3 | MSCSTUDIO CITY INTL HLDGS LTD | 28,642,290 | $167.6B | 9.19% | |
| 4 | TPDTEMPUR SEALY INTL INC COM | 2,974,300 | $140.8B | 7.72% | Put |
| 5 | IWMISHARES TR | 360,000 | $73.0B | 4.00% | Put |
| 6 | FYBRFRONTIER COMMUNICATIONS PARE | 2,645,071 | $69.2B | 3.80% | |
| 7 | SATSECHOSTAR CORP | 3,225,000 | $57.4B | 3.15% | |
| 8 | DHCDIVERSIFIED HEALTHCARE TR | 15,504,810 | $47.3B | 2.59% | |
| 9 | VSTOEURVISTA OUTDOOR INC | 986,000 | $37.1B | 2.04% | |
| 10 | MPTMEDICAL PPTYS TRUST INC | 2,350,000 | $10.1B | 0.56% | |
| 11 | SAVESPIRIT AIRLS INC COM | 919,100 | $3.4B | 0.18% | Call |
| 12 | SKINTHE BEAUTY HEALTH COMPANY | 1,592,030 | $3.0B | 0.17% | |
| 13 | DKSDICKS SPORTING GOODS INC | 7,100 | $1.5B | 0.08% | |
| 14 | DDSDILLARDS INC | 2,592 | $1.1B | 0.06% | |
| 15 | JWNUSDNORDSTROM INC | 28,200 | $598.4M | 0.03% |