Silver Point Capital L.P.
CIK 1332784 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- GPOR67.43%
- MSC16.56%
- FYBR7.16%
- DHC5.25%
- PR0.80%
- MTDR0.70%
- MUR0.67%
- SM0.63%
- SKIN0.44%
- EOG0.37%
Share classes counted separately100.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSCWeight increased · +3.58 pp12.98% → 16.56%Shares +37.17K (+0.13%)
- DHCWeight increased · +3.12 pp2.13% → 5.25%Shares +3.57M (+29.38%)
- EOGWeight decreased · -0.98 pp1.35% → 0.37%Shares -84.00K (-71.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GPORGULFPORT ENERGY CORPCOMMON SHARES View history and evidence | $755.70M | 67.43% | 5.67M shares | 68.17% → 67.43%-0.74 pp -696.46K (-10.93%) | Reduced | ↗▾ |
| 02 | MSCSTUDIO CITY INTERNATIONA-ADRSPON ADS View history and evidence | $185.60M | 16.56% | 28.64M shares | 12.98% → 16.56%+3.58 pp +37.17K (+0.13%) | Added | ↗▾ |
| 03 | FYBRFRONTIER COMMUNICATIONS PARE View history and evidence | $80.20M | 7.16% | 3.17M shares | 7.40% → 7.16%-0.24 pp -2.08M (-39.61%) | Reduced | ↗▾ |
| 04 | DHCDIVERSIFIED HEALTHCARE TRUSTCOM SH BEN INT View history and evidence | $58.79M | 5.25% | 15.72M shares | 2.13% → 5.25%+3.12 pp +3.57M (+29.38%) | Added | ↗▾ |
| 05 | PRPERMIAN RESOURCES CORP-CL ACLASS A COM View history and evidence | $8.97M | 0.80% | 659.32K shares | 1.39% → 0.80%-0.59 pp -444.68K (-40.28%) | Reduced | ↗▾ |
| 06 | MTDRMATADOR RESOURCES CO View history and evidence | $7.89M | 0.70% | 138.70K shares | 1.35% → 0.70%-0.65 pp -112.70K (-44.83%) | Reduced | ↗▾ |
| 07 | MURMURPHY OIL CORP View history and evidence | $7.49M | 0.67% | 175.60K shares | 1.34% → 0.67%-0.67 pp -152.80K (-46.53%) | Reduced | ↗▾ |
| 08 | SMSM ENERGY CO View history and evidence | $7.07M | 0.63% | 182.70K shares | Prior unavailable +182.70K | New | ↗▾ |
| 09 | SKINSKINHEALTH SYSTEMS INCCOM CL A View history and evidence | $4.89M | 0.44% | 1.59M shares | 0.81% → 0.44%-0.37 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | EOGEOG RESOURCES INC View history and evidence | $4.10M | 0.37% | 33.90K shares | 1.35% → 0.37%-0.98 pp -84.00K (-71.25%) | Reduced | ↗▾ |
Options overlay 1
$20.61M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AALAMERICAN AIRLINES GROUP INC View history and evidence | Call | 1.50M | $20.61M | +1.50M | ▾ |
1 / 1 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -1,500,000 | -$641.22M | SEC filing ↗ | SEC filing ↗ |
| FANG DIAMONDBACK ENERGY INC | Non-derivative | -97,000 | -$15.02M | SEC filing ↗ | SEC filing ↗ |
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -64,800 | -$14.87M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1332784 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1141315758
}Take these holdings further.
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