Filed: 8/14/2023ACC: 0000950123-23-008095
📋 What this filing means
SILVER POINT CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$2.16B
Total AUM (reported)
47.49M
Total Shares
Allocation by class
TR UNIT$997.38M46.2%
COMMON SHARES$753.12M34.9%
SPON ADS$195.11M9.0%
COM$185.21M8.6%
S&P REGL BKG$13.39M0.6%
COM SH BEN INT$8.91M0.4%
COM CL A$4.68M0.2%
Portfolio Concentration
Top 3$1.95B90.2%
4–10$212.20M9.8%
Top 3 weight
90.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 47.49M
Sole
Full voting authority
47.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SPDR S&P 500 ETF TR
DFNDShares2.25M
TypeSH
Market value$997.38M
46.22%
Sole
2.25M
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
DFNDShares7.17M
TypeSH
Market value$753.12M
34.90%
Sole
7.17M
Shared
0.00
None
0.00
STUDIO CITY INTL HLDGS LTD
DFNDShares28.12M
TypeSH
Market value$195.11M
9.04%
Sole
28.12M
Shared
0.00
None
0.00
DENBURY INC
DFNDShares1.53M
TypeSH
Market value$132.14M
6.12%
Sole
1.53M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares2.85M
TypeSH
Market value$53.07M
2.46%
Sole
2.85M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares328K
TypeSH
Market value$13.39M
0.62%
Sole
328K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
DFNDShares3.96M
TypeSH
Market value$8.91M
0.41%
Sole
3.96M
Shared
0.00
None
0.00
IHEARTMEDIA INC
DFNDShares1.29M
TypeSH
Market value$4.68M
0.22%
Sole
1.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.25M | SH | $997.38M 46.22% | 2.25M | 0.00 | 0.00 |
GULFPORT ENERGY CORPDFND | COMMON SHARES | 7.17M | SH | $753.12M 34.90% | 7.17M | 0.00 | 0.00 |
STUDIO CITY INTL HLDGS LTDDFND | SPON ADS | 28.12M | SH | $195.11M 9.04% | 28.12M | 0.00 | 0.00 |
DENBURY INCDFND | COM | 1.53M | SH | $132.14M 6.12% | 1.53M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 2.85M | SH | $53.07M 2.46% | 2.85M | 0.00 | 0.00 |
SPDR SER TRDFND | S&P REGL BKG | 328K | SH | $13.39M 0.62% | 328K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRDFND | COM SH BEN INT | 3.96M | SH | $8.91M 0.41% | 3.96M | 0.00 | 0.00 |
IHEARTMEDIA INCDFND | COM CL A | 1.29M | SH | $4.68M 0.22% | 1.29M | 0.00 | 0.00 |