13F-HR filed by Silver Point Capital L.P.
Silver Point Capital L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 16 holding rows worth $1,763,925,811.
- Accession
- 0000950123-23-010911
- Filer
- CIK 1332784
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 16 entries on the cover page, a total value of $1,763,925,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,763,925,810 with VALUE read as dollars as filed, 13F file number 028-11466. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,369,893 | $755,851,503 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,500,000 | $641,220,000 | dollars as filed | put |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 28,605,111 | $143,883,707 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,240,900 | $82,020,085 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12,150,000 | $23,571,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,104,000 | $15,411,840 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 97,000 | $15,023,360 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 251,400 | $14,953,272 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 117,900 | $14,945,004 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 328,400 | $14,892,940 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 64,800 | $14,874,840 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,000,000 | $13,720,000 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,592,030 | $8,961,059 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 205,000 | $4,149,200 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 500,000 | $224,000 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 500,000 | $224,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010911 | this filing | 2023-11-14 | acceptance time not in the bulk data set |