Silver Point Capital L.P.
- SEC CIK
- 0001332784
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 13
- +6 vs. Q2 2023
- Portfolio value
- $1.11B
- −$51.7M (−4.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPORGulfport Energy Corp | COMMON SHARES | 6,369,893 | $755.9M | 68.2% | −797,873−11.1% | Reduced | History |
| MSCStudio City International Holdings Ltd | SPON ADS | 28,605,111 | $143.9M | 13.0% | +485,331+1.7% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 5,240,900 | $82.0M | 7.4% | +2,393,900+84.1% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 12,150,000 | $23.6M | 2.1% | +8,189,900+206.8% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 1,104,000 | $15.4M | 1.4% | +1,104,000 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 97,000 | $15.0M | 1.4% | +97,000 | New | History |
| MTDRMatador Resources Co | COM | 251,400 | $15.0M | 1.3% | +251,400 | New | History |
| EOGEOG Resources Inc | Stock | 117,900 | $14.9M | 1.3% | +117,900 | New | History |
| MURMurphy Oil Corp | COM | 328,400 | $14.9M | 1.3% | +328,400 | New | History |
| PXDPioneer Natural Resources Co | COM | 64,800 | $14.9M | 1.3% | +64,800 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 1,592,030 | $8.96M | 0.8% | +1,592,030 | New | History |
| ESTEEarthstone Energy Inc | CL A | 205,000 | $4.15M | 0.4% | +205,000 | New | History |
| RADNew Rite Aid, LLC | COM | 500,000 | $224.0K | <0.1% | +500,000 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DENDenbury Inc | COM | 1,531,886 | $132.1M | 11.4% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 328,000 | $13.4M | 1.2% | – |
| IHRTiHeartMedia, Inc. | COM CL A | 1,286,990 | $4.68M | 0.4% | History |