Silver Point Capital L.P.
- SEC CIK
- 0001332784
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 8
- −3 vs. Q2 2024
- Portfolio value
- $1.07B
- −$114.5M (−9.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPORGulfport Energy Corp | COMMON SHARES | 4,239,974 | $641.7M | 60.2% | −957,874−18.4% | Reduced | History |
| MSCStudio City International Holdings Ltd | SPON ADS | 28,689,314 | $215.2M | 20.2% | +47,024+0.2% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 15,504,810 | $65.0M | 6.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 1,744,000 | $43.3M | 4.1% | −1,481,000−45.9% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 6,000,000 | $35.1M | 3.3% | +3,650,000+155.3% | Added | History |
| VSTOVista Outdoor Inc. | COM | 865,000 | $33.9M | 3.2% | −121,000−12.3% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 1,250,000 | $29.1M | 2.7% | +1,250,000 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 1,592,030 | $2.29M | 0.2% | 00.0% | Unchanged | 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 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| FYBRFrontier Communications Parent, Inc. | COM | 2,645,071 | $69.2M | 5.9% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 7,100 | $1.53M | 0.1% | History |
| DDSDillard's, Inc. | CL A | 2,592 | $1.14M | 0.1% | History |
| JWNNordstrom Inc | Stock | 28,200 | $598.4K | 0.1% | History |