Filed: 2/14/2024ACC: 0000950123-24-002535
📋 What this filing means
SILVER POINT CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.14B
Total AUM (reported)
57.48M
Total Shares
Allocation by class
COMMON SHARES$755.70M66.2%
SPON ADS$185.60M16.3%
COM$127.36M11.2%
COM SH BEN INT$58.79M5.2%
CLASS A COM$8.97M0.8%
COM CL A$4.89M0.4%
Portfolio Concentration
Top 3$1.02B89.5%
4–10$115.71M10.1%
11–25$4.10M0.4%
Top 3 weight
89.5%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 57.48M
Sole
Full voting authority
57.48M
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
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
GULFPORT ENERGY CORP
DFNDShares5.67M
TypeSH
Market value$755.70M
66.21%
Sole
5.67M
Shared
0.00
None
0.00
STUDIO CITY INTL HLDGS LTD
DFNDShares28.64M
TypeSH
Market value$185.60M
16.26%
Sole
28.64M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares3.17M
TypeSH
Market value$80.20M
7.03%
Sole
3.17M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
DFNDShares15.72M
TypeSH
Market value$58.79M
5.15%
Sole
15.72M
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
DFNDShares1.50M
TypeSH
Market value$20.61M
1.81%
Sole
1.50M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
DFNDShares659.32K
TypeSH
Market value$8.97M
0.79%
Sole
659.32K
Shared
0.00
None
0.00
MATADOR RES CO
DFNDShares138.70K
TypeSH
Market value$7.89M
0.69%
Sole
138.70K
Shared
0.00
None
0.00
MURPHY OIL CORP
DFNDShares175.60K
TypeSH
Market value$7.49M
0.66%
Sole
175.60K
Shared
0.00
None
0.00
SM ENERGY CO
DFNDShares182.70K
TypeSH
Market value$7.07M
0.62%
Sole
182.70K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
DFNDShares1.59M
TypeSH
Market value$4.89M
0.43%
Sole
1.59M
Shared
0.00
None
0.00
EOG RES INC
DFNDShares33.90K
TypeSH
Market value$4.10M
0.36%
Sole
33.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GULFPORT ENERGY CORPDFND | COMMON SHARES | 5.67M | SH | $755.70M 66.21% | 5.67M | 0.00 | 0.00 |
STUDIO CITY INTL HLDGS LTDDFND | SPON ADS | 28.64M | SH | $185.60M 16.26% | 28.64M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 3.17M | SH | $80.20M 7.03% | 3.17M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRDFND | COM SH BEN INT | 15.72M | SH | $58.79M 5.15% | 15.72M | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCDFND | COM | 1.50M | SH | $20.61M 1.81% | 1.50M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPDFND | CLASS A COM | 659.32K | SH | $8.97M 0.79% | 659.32K | 0.00 | 0.00 |
MATADOR RES CODFND | COM | 138.70K | SH | $7.89M 0.69% | 138.70K | 0.00 | 0.00 |
MURPHY OIL CORPDFND | COM | 175.60K | SH | $7.49M 0.66% | 175.60K | 0.00 | 0.00 |
SM ENERGY CODFND | COM | 182.70K | SH | $7.07M 0.62% | 182.70K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYDFND | COM CL A | 1.59M | SH | $4.89M 0.43% | 1.59M | 0.00 | 0.00 |
EOG RES INCDFND | COM | 33.90K | SH | $4.10M 0.36% | 33.90K | 0.00 | 0.00 |