Filed: 5/15/2024ACC: 0000950123-24-005499
📋 What this filing means
SILVER POINT CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.69B
Total AUM (reported)
125.84M
Total Shares
Allocation by class
COMMON SHARES$832.28M49.2%
TR UNIT$360.92M21.3%
SPON ADS$198.49M11.7%
COM$127.31M7.5%
RUSSELL 2000 ETF$60.99M3.6%
NOTE 2/1$50.70M3.0%
COM SH BEN INT$38.14M2.3%
Portfolio Concentration
Top 3$1.39B82.3%
4–10$275.46M16.3%
11–25$23.73M1.4%
Top 3 weight
82.3%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 125.84M
Sole
Full voting authority
125.84M
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
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
GULFPORT ENERGY CORP
DFNDShares5.20M
TypeSH
Market value$832.28M
49.22%
Sole
5.20M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares690K
TypeSH
Market value$360.92M
21.34%
Sole
690K
Shared
0.00
None
0.00
STUDIO CITY INTL HLDGS LTD
DFNDShares28.64M
TypeSH
Market value$198.49M
11.74%
Sole
28.64M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares2.65M
TypeSH
Market value$64.80M
3.83%
Sole
2.65M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares290K
TypeSH
Market value$60.99M
3.61%
Sole
290K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
DFNDShares60M
TypePRN
Market value$50.70M
3.00%
Sole
60M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
DFNDShares15.50M
TypeSH
Market value$38.14M
2.26%
Sole
15.50M
Shared
0.00
None
0.00
VERADIGM INC
DFNDShares3.86M
TypeSH
Market value$29.73M
1.76%
Sole
3.86M
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
DFNDShares4.13M
TypeSH
Market value$19.39M
1.15%
Sole
4.13M
Shared
0.00
None
0.00
SPIRIT AIRLINES INC
DFNDShares2.42M
TypeSH
Market value$11.71M
0.69%
Sole
2.42M
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares550K
TypeSH
Market value$7.84M
0.46%
Sole
550K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
DFNDShares200K
TypeSH
Market value$7.21M
0.43%
Sole
200K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
DFNDShares1.59M
TypeSH
Market value$7.00M
0.41%
Sole
1.59M
Shared
0.00
None
0.00
TALOS ENERGY INC
DFNDShares120.83K
TypeSH
Market value$1.68M
0.10%
Sole
120.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GULFPORT ENERGY CORPDFND | COMMON SHARES | 5.20M | SH | $832.28M 49.22% | 5.20M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 690K | SH | $360.92M 21.34% | 690K | 0.00 | 0.00 |
STUDIO CITY INTL HLDGS LTDDFND | SPON ADS | 28.64M | SH | $198.49M 11.74% | 28.64M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 2.65M | SH | $64.80M 3.83% | 2.65M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 290K | SH | $60.99M 3.61% | 290K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCDFND | NOTE 2/1 | 60M | PRN | $50.70M 3.00% | 60M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRDFND | COM SH BEN INT | 15.50M | SH | $38.14M 2.26% | 15.50M | 0.00 | 0.00 |
VERADIGM INCDFND | COM | 3.86M | SH | $29.73M 1.76% | 3.86M | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCDFND | COM | 4.13M | SH | $19.39M 1.15% | 4.13M | 0.00 | 0.00 |
SPIRIT AIRLINES INCDFND | COM | 2.42M | SH | $11.71M 0.69% | 2.42M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 550K | SH | $7.84M 0.46% | 550K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCDFND | COM CL A | 200K | SH | $7.21M 0.43% | 200K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYDFND | COM CL A | 1.59M | SH | $7.00M 0.41% | 1.59M | 0.00 | 0.00 |
TALOS ENERGY INCDFND | COM | 120.83K | SH | $1.68M 0.10% | 120.83K | 0.00 | 0.00 |