Silver Point Capital L.P.
- SEC CIK
- 0001332784
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 7
- +1 vs. Q1 2023
- Portfolio value
- $1.16B
- +$55.0M (+5.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPORGulfport Energy Corp | COMMON SHARES | 7,167,766 | $753.1M | 64.9% | −1,436,813−16.7% | Reduced | History |
| MSCStudio City International Holdings Ltd | SPON ADS | 28,119,780 | $195.1M | 16.8% | 00.0% | Unchanged | History |
| DENDenbury Inc | COM | 1,531,886 | $132.1M | 11.4% | +1,138,673+289.6% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 2,847,000 | $53.1M | 4.6% | −2,893,000−50.4% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 328,000 | $13.4M | 1.2% | +328,000 | New | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 3,960,100 | $8.91M | 0.8% | +3,960,100 | New | History |
| IHRTiHeartMedia, Inc. | COM CL A | 1,286,990 | $4.68M | 0.4% | −998,604−43.7% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $997.4M | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.