Filed: 11/14/2023ACC: 0000950123-23-010911
📋 What this filing means
SILVER POINT CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.76B
Total AUM (reported)
59.63M
Total Shares
Allocation by class
COMMON SHARES$755.85M42.9%
TR UNIT$641.22M36.4%
COM$157.16M8.9%
SPON ADS$143.88M8.2%
COM SH BEN INT$23.57M1.3%
CLASS A COM$15.41M0.9%
COMMON STOCK$13.72M0.8%
Portfolio Concentration
Top 3$1.54B87.4%
4–10$180.82M10.3%
11–25$42.15M2.4%
Top 3 weight
87.4%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 59.63M
Sole
Full voting authority
59.63M
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
Other15
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
GULFPORT ENERGY CORP
DFNDShares6.37M
TypeSH
Market value$755.85M
42.85%
Sole
6.37M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares1.50M
TypeSH
Market value$641.22M
36.35%
Sole
1.50M
Shared
0.00
None
0.00
STUDIO CITY INTL HLDGS LTD
DFNDShares28.61M
TypeSH
Market value$143.88M
8.16%
Sole
28.61M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares5.24M
TypeSH
Market value$82.02M
4.65%
Sole
5.24M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
DFNDShares12.15M
TypeSH
Market value$23.57M
1.34%
Sole
12.15M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
DFNDShares1.10M
TypeSH
Market value$15.41M
0.87%
Sole
1.10M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
DFNDShares97K
TypeSH
Market value$15.02M
0.85%
Sole
97K
Shared
0.00
None
0.00
MATADOR RES CO
DFNDShares251.40K
TypeSH
Market value$14.95M
0.85%
Sole
251.40K
Shared
0.00
None
0.00
EOG RES INC
DFNDShares117.90K
TypeSH
Market value$14.95M
0.85%
Sole
117.90K
Shared
0.00
None
0.00
MURPHY OIL CORP
DFNDShares328.40K
TypeSH
Market value$14.89M
0.84%
Sole
328.40K
Shared
0.00
None
0.00
PIONEER NAT RES CO
DFNDShares64.80K
TypeSH
Market value$14.87M
0.84%
Sole
64.80K
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares1M
TypeSH
Market value$13.72M
0.78%
Sole
1M
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
DFNDShares1.59M
TypeSH
Market value$8.96M
0.51%
Sole
1.59M
Shared
0.00
None
0.00
EARTHSTONE ENERGY INC
DFNDShares205K
TypeSH
Market value$4.15M
0.24%
Sole
205K
Shared
0.00
None
0.00
RITE AID CORP
DFNDShares1M
TypeSH
Market value$448.0K
0.03%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GULFPORT ENERGY CORPDFND | COMMON SHARES | 6.37M | SH | $755.85M 42.85% | 6.37M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.50M | SH | $641.22M 36.35% | 1.50M | 0.00 | 0.00 |
STUDIO CITY INTL HLDGS LTDDFND | SPON ADS | 28.61M | SH | $143.88M 8.16% | 28.61M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 5.24M | SH | $82.02M 4.65% | 5.24M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRDFND | COM SH BEN INT | 12.15M | SH | $23.57M 1.34% | 12.15M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPDFND | CLASS A COM | 1.10M | SH | $15.41M 0.87% | 1.10M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCDFND | COM | 97K | SH | $15.02M 0.85% | 97K | 0.00 | 0.00 |
MATADOR RES CODFND | COM | 251.40K | SH | $14.95M 0.85% | 251.40K | 0.00 | 0.00 |
EOG RES INCDFND | COM | 117.90K | SH | $14.95M 0.85% | 117.90K | 0.00 | 0.00 |
MURPHY OIL CORPDFND | COM | 328.40K | SH | $14.89M 0.84% | 328.40K | 0.00 | 0.00 |
PIONEER NAT RES CODFND | COM | 64.80K | SH | $14.87M 0.84% | 64.80K | 0.00 | 0.00 |
CARNIVAL CORPDFND | COMMON STOCK | 1M | SH | $13.72M 0.78% | 1M | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYDFND | COM CL A | 1.59M | SH | $8.96M 0.51% | 1.59M | 0.00 | 0.00 |
EARTHSTONE ENERGY INCDFND | CL A | 205K | SH | $4.15M 0.24% | 205K | 0.00 | 0.00 |
RITE AID CORPDFND | COM | 1M | SH | $448.0K 0.03% | 1M | 0.00 | 0.00 |