Silver Point Capital L.P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.2T
Holdings
12
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPORGULFPORT ENERGY CORP | 3,112,688 | $573.4B | 48.77% | |
| 2 | SPYSPDR S&P 500 ETF TR | 298,700 | $175.1B | 14.89% | Put |
| 3 | MSCSTUDIO CITY INTL HLDGS LTD | 28,680,414 | $162.0B | 13.78% | |
| 4 | SATS 3.875 11/30/30ECHOSTAR CORP | 71,444,449 | $75.4B | 6.41% | |
| 5 | TDSTELEPHONE & DATA SYS INC | 1,840,000 | $62.8B | 5.34% | |
| 6 | DHCDIVERSIFIED HEALTHCARE TR | 15,504,810 | $35.7B | 3.03% | |
| 7 | HCCWARRIOR MET COAL INC | 645,000 | $35.0B | 2.98% | |
| 8 | SATSECHOSTAR CORP | 1,170,000 | $26.8B | 2.28% | |
| 9 | TPDTEMPUR SEALY INTL INC | 300,000 | $17.0B | 1.45% | |
| 10 | MPTMEDICAL PPTYS TRUST INC | 1,325,000 | $5.2B | 0.45% | |
| 11 | GEARREVELYST INC | 257,000 | $4.9B | 0.42% | |
| 12 | SKINTHE BEAUTY HEALTH COMPANY | 1,592,030 | $2.5B | 0.22% |