13F-HR filed by Silver Point Capital L.P.
Silver Point Capital L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 14 holding rows worth $1,690,880,020.
- Accession
- 0000950123-24-005499
- Filer
- CIK 1332784
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 14 entries on the cover page, a total value of $1,690,880,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,690,880,020 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 | 5,197,848 | $832,279,422 | dollars as filed | |
| SPY | 78462F103 | SHS | 690,000 | $360,918,300 | dollars as filed | put |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 28,642,279 | $198,490,993 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,645,071 | $64,804,239 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 290,000 | $60,987,000 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 60,000,000 | $50,700,000 | dollars as filed | principal |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,504,810 | $38,141,833 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,861,000 | $29,729,700 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,125,000 | $19,387,500 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,419,100 | $11,708,444 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 550,000 | $7,837,500 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200,000 | $7,214,000 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,592,030 | $6,997,927 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 120,830 | $1,683,162 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005499 | this filing | 2024-05-15 | acceptance time not in the bulk data set |