Silver Point Capital L.P.
- SEC CIK
- 0001332784
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 10
- −3 vs. Q3 2023
- Portfolio value
- $1.12B
- +$11.9M (+1.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPORGulfport Energy Corp | COMMON SHARES | 5,673,438 | $755.7M | 67.4% | −696,455−10.9% | Reduced | History |
| MSCStudio City International Holdings Ltd | SPON ADS | 28,642,279 | $185.6M | 16.6% | +37,168+0.1% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 3,165,000 | $80.2M | 7.2% | −2,075,900−39.6% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 15,720,000 | $58.8M | 5.2% | +3,570,000+29.4% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 659,316 | $8.97M | 0.8% | −444,684−40.3% | Reduced | History |
| MTDRMatador Resources Co | COM | 138,700 | $7.89M | 0.7% | −112,700−44.8% | Reduced | History |
| MURMurphy Oil Corp | COM | 175,600 | $7.49M | 0.7% | −152,800−46.5% | Reduced | History |
| SMSM Energy Co | COM | 182,700 | $7.07M | 0.6% | +182,700 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 1,592,030 | $4.89M | 0.4% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 33,900 | $4.10M | 0.4% | −84,000−71.2% | 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 |
|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | – | $20.6M |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| FANGDiamondback Energy, Inc. | Stock | 97,000 | $15.0M | 1.4% | History |
| PXDPioneer Natural Resources Co | COM | 64,800 | $14.9M | 1.3% | History |
| ESTEEarthstone Energy Inc | CL A | 205,000 | $4.15M | 0.4% | History |
| RADNew Rite Aid, LLC | COM | 500,000 | $224.0K | <0.1% | History |