Silver Point Capital L.P.
- SEC CIK
- 0001332784
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 11
- +1 vs. Q1 2024
- Portfolio value
- $1.18B
- −$70.1M (−5.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPORGulfport Energy Corp | COMMON SHARES | 5,197,848 | $784.9M | 66.5% | 00.0% | Unchanged | History |
| MSCStudio City International Holdings Ltd | SPON ADS | 28,642,290 | $167.6M | 14.2% | +110.0% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 2,645,071 | $69.2M | 5.9% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 3,225,000 | $57.4M | 4.9% | +2,675,000+486.4% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 15,504,810 | $47.3M | 4.0% | 00.0% | Unchanged | History |
| VSTOVista Outdoor Inc. | COM | 986,000 | $37.1M | 3.1% | +986,000 | New | History |
| MPTMedical Properties Trust Inc | COM | 2,350,000 | $10.1M | 0.9% | −1,775,000−43.0% | Reduced | History |
| SKINSkinHealth Systems Inc. | COM CL A | 1,592,030 | $3.03M | 0.3% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 7,100 | $1.53M | 0.1% | +7,100 | New | History |
| DDSDillard's, Inc. | CL A | 2,592 | $1.14M | 0.1% | +2,592 | New | History |
| JWNNordstrom Inc | Stock | 28,200 | $598.4K | 0.1% | +28,200 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.