Silver Point Capital L.P.
CIK 1332784 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- GPOR66.52%
- MSC14.20%
- FYBR5.87%
- ECHO4.87%
- DHC4.01%
- VSTO3.15%
- MPT0.86%
- SKIN0.26%
- DKS0.13%
- DDS0.10%
Share classes counted separately99.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ECHOWeight increased · +4.24 pp0.63% → 4.87%Shares +2.67M (+486.36%)
- MSCWeight decreased · -1.68 pp15.88% → 14.20%Shares +11 (+0.00%)
- DHCWeight increased · +0.96 pp3.05% → 4.01%Shares 0 (0.00%)
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 11
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 | $784.88M | 66.52% | 5.20M shares | 66.58% → 66.52%-0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | MSCSTUDIO CITY INTERNATIONA-ADRSPON ADS View history and evidence | $167.56M | 14.20% | 28.64M shares | 15.88% → 14.20%-1.68 pp +11 (+0.00%) | Added | ↗▾ |
| 03 | FYBRFRONTIER COMMUNICATIONS PARE View history and evidence | $69.25M | 5.87% | 2.65M shares | 5.18% → 5.87%+0.69 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | ECHOECHOSTAR CORP-ACL A View history and evidence | $57.44M | 4.87% | 3.23M shares | 0.63% → 4.87%+4.24 pp +2.67M (+486.36%) | Added | ↗▾ |
| 05 | DHCDIVERSIFIED HEALTHCARE TRUSTCOM SH BEN INT View history and evidence | $47.29M | 4.01% | 15.50M shares | 3.05% → 4.01%+0.96 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | VSTOVISTA OUTDOOR INC View history and evidence | $37.12M | 3.15% | 986.00K shares | Prior unavailable +986.00K | New | ↗▾ |
| 07 | MPTMEDICAL PROPERTIES TRUST INC View history and evidence | $10.13M | 0.86% | 2.35M shares | 1.55% → 0.86%-0.69 pp -1.77M (-43.03%) | Reduced | ↗▾ |
| 08 | SKINSKINHEALTH SYSTEMS INCCOM CL A View history and evidence | $3.03M | 0.26% | 1.59M shares | 0.56% → 0.26%-0.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | DKSDICK'S SPORTING GOODS INC View history and evidence | $1.53M | 0.13% | 7.10K shares | Prior unavailable +7.10K | New | ↗▾ |
| 10 | DDSDILLARDS INC-CL ACL A View history and evidence | $1.14M | 0.10% | 2.59K shares | Prior unavailable +2.59K | New | ↗▾ |
Options overlay 4
$644.09M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 784.40K | $426.89M | +94.40K (+13.68%) | ▾ |
SGISOMNIGROUP INTERNATIONAL INC View history and evidence | Put | 2.97M | $140.80M | +2.97M | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 360.00K | $73.04M | +70.00K (+24.14%) | ▾ |
3 / 4 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 70614WAB6 PELOTON INTERACTIVE INC | Non-derivative | -60,000,000 | -$50.70M | SEC filing ↗ | SEC filing ↗ |
| MDRX VERADIGM INC | Non-derivative | -3,861,000 | -$29.73M | SEC filing ↗ | SEC filing ↗ |
| 848574109 SPIRIT AEROSYSTEMS HOLD-CL A | Put | -200,000 | -$7.21M | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1824044021
}Take these holdings further.
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