Filed: 11/14/2024ACC: 0000950123-24-011838
📋 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 $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.45B
Total AUM (reported)
61.21M
Total Shares
Allocation by class
COMMON SHARES$641.72M44.2%
TR UNIT$319.81M22.0%
SPON ADS$215.17M14.8%
COM$74.61M5.1%
COM SH BEN INT$64.97M4.5%
RUSSELL 2000 ETF$59.64M4.1%
CL A$43.29M3.0%
Portfolio Concentration
Top 3$1.18B81.1%
4–10$271.56M18.7%
11–25$2.29M0.2%
Top 3 weight
81.1%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 61.21M
Sole
Full voting authority
61.21M
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 OPERATING CO
DFNDShares4.24M
TypeSH
Market value$641.72M
44.24%
Sole
4.24M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares557.40K
TypeSH
Market value$319.81M
22.05%
Sole
557.40K
Shared
0.00
None
0.00
STUDIO CITY INTL HLDGS LTD
DFNDShares28.69M
TypeSH
Market value$215.17M
14.83%
Sole
28.69M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
DFNDShares15.50M
TypeSH
Market value$64.97M
4.48%
Sole
15.50M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares270K
TypeSH
Market value$59.64M
4.11%
Sole
270K
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares1.74M
TypeSH
Market value$43.29M
2.98%
Sole
1.74M
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
DFNDShares6M
TypeSH
Market value$35.10M
2.42%
Sole
6M
Shared
0.00
None
0.00
VISTA OUTDOOR INC
DFNDShares865K
TypeSH
Market value$33.89M
2.34%
Sole
865K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
DFNDShares1.25M
TypeSH
Market value$29.06M
2.00%
Sole
1.25M
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
DFNDShares500K
TypeSH
Market value$5.62M
0.39%
Sole
500K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
DFNDShares1.59M
TypeSH
Market value$2.29M
0.16%
Sole
1.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GULFPORT ENERGY OPERATING CODFND | COMMON SHARES | 4.24M | SH | $641.72M 44.24% | 4.24M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 557.40K | SH | $319.81M 22.05% | 557.40K | 0.00 | 0.00 |
STUDIO CITY INTL HLDGS LTDDFND | SPON ADS | 28.69M | SH | $215.17M 14.83% | 28.69M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRDFND | COM SH BEN INT | 15.50M | SH | $64.97M 4.48% | 15.50M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 270K | SH | $59.64M 4.11% | 270K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 1.74M | SH | $43.29M 2.98% | 1.74M | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCDFND | COM | 6M | SH | $35.10M 2.42% | 6M | 0.00 | 0.00 |
VISTA OUTDOOR INCDFND | COM | 865K | SH | $33.89M 2.34% | 865K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCDFND | COM NEW | 1.25M | SH | $29.06M 2.00% | 1.25M | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCDFND | COM | 500K | SH | $5.62M 0.39% | 500K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYDFND | COM CL A | 1.59M | SH | $2.29M 0.16% | 1.59M | 0.00 | 0.00 |