Filed: 8/14/2024ACC: 0000950123-24-008771
📋 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 $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.82B
Total AUM (reported)
65.22M
Total Shares
Allocation by class
COMMON SHARES$784.88M43.0%
TR UNIT$426.89M23.4%
COM$262.79M14.4%
SPON ADS$167.56M9.2%
RUSSELL 2000 ETF$73.04M4.0%
CL A$58.58M3.2%
COM SH BEN INT$47.29M2.6%
Portfolio Concentration
Top 3$1.38B75.6%
4–10$435.07M23.9%
11–25$9.66M0.5%
Top 3 weight
75.6%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 65.22M
Sole
Full voting authority
65.22M
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
DFNDShares5.20M
TypeSH
Market value$784.88M
43.03%
Sole
5.20M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares784.40K
TypeSH
Market value$426.89M
23.40%
Sole
784.40K
Shared
0.00
None
0.00
STUDIO CITY INTL HLDGS LTD
DFNDShares28.64M
TypeSH
Market value$167.56M
9.19%
Sole
28.64M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC COM
DFNDShares2.97M
TypeSH
Market value$140.80M
7.72%
Sole
2.97M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares360K
TypeSH
Market value$73.04M
4.00%
Sole
360K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares2.65M
TypeSH
Market value$69.25M
3.80%
Sole
2.65M
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares3.23M
TypeSH
Market value$57.44M
3.15%
Sole
3.23M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
DFNDShares15.50M
TypeSH
Market value$47.29M
2.59%
Sole
15.50M
Shared
0.00
None
0.00
VISTA OUTDOOR INC
DFNDShares986K
TypeSH
Market value$37.12M
2.04%
Sole
986K
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
DFNDShares2.35M
TypeSH
Market value$10.13M
0.56%
Sole
2.35M
Shared
0.00
None
0.00
SPIRIT AIRLS INC COM
DFNDShares919.10K
TypeSH
Market value$3.36M
0.18%
Sole
919.10K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
DFNDShares1.59M
TypeSH
Market value$3.03M
0.17%
Sole
1.59M
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
DFNDShares7.10K
TypeSH
Market value$1.53M
0.08%
Sole
7.10K
Shared
0.00
None
0.00
DILLARDS INC
DFNDShares2.59K
TypeSH
Market value$1.14M
0.06%
Sole
2.59K
Shared
0.00
None
0.00
NORDSTROM INC
DFNDShares28.20K
TypeSH
Market value$598.4K
0.03%
Sole
28.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GULFPORT ENERGY CORPDFND | COMMON SHARES | 5.20M | SH | $784.88M 43.03% | 5.20M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 784.40K | SH | $426.89M 23.40% | 784.40K | 0.00 | 0.00 |
STUDIO CITY INTL HLDGS LTDDFND | SPON ADS | 28.64M | SH | $167.56M 9.19% | 28.64M | 0.00 | 0.00 |
TEMPUR SEALY INTL INC COMDFND | COM | 2.97M | SH | $140.80M 7.72% | 2.97M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 360K | SH | $73.04M 4.00% | 360K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 2.65M | SH | $69.25M 3.80% | 2.65M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 3.23M | SH | $57.44M 3.15% | 3.23M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRDFND | COM SH BEN INT | 15.50M | SH | $47.29M 2.59% | 15.50M | 0.00 | 0.00 |
VISTA OUTDOOR INCDFND | COM | 986K | SH | $37.12M 2.04% | 986K | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCDFND | COM | 2.35M | SH | $10.13M 0.56% | 2.35M | 0.00 | 0.00 |
SPIRIT AIRLS INC COMDFND | COM | 919.10K | SH | $3.36M 0.18% | 919.10K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYDFND | COM CL A | 1.59M | SH | $3.03M 0.17% | 1.59M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCDFND | COM | 7.10K | SH | $1.53M 0.08% | 7.10K | 0.00 | 0.00 |
DILLARDS INCDFND | CL A | 2.59K | SH | $1.14M 0.06% | 2.59K | 0.00 | 0.00 |
NORDSTROM INCDFND | COM | 28.20K | SH | $598.4K 0.03% | 28.20K | 0.00 | 0.00 |