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Disclosery

Silver Point Capital L.P.

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13F filer, CIK 1332784, Greenwich, CT

Silver Point Capital L.P. reported $1,450,561,001 across 11 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-011838

Period
2024-09-30
Reported value
$1.45B
Holdings
11
Top 10 weight
100%
New
2
Sold out
6

Part of the filer group Silver Point Capital L.P.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TDSnew+1,250,000$29.1M
MPTadded+3,650,000$21.4M
MSCadded+47,024$353K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GPORreduced-957,874-$145M
FYBRexited-2,645,071-$69.2M
ECHOreduced-1,481,000-$36.8M
VISTA OUTDOOR INCreduced-121,000-$4.74M
DKSexited-7,100-$1.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011838, largest first. % of portfolio is the value over $1,065,486,877, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,239,974 shares 4,239,974$642M60.23%-957,874Timeline
MSCSTUDIO CITY INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,689,314 shares 28,689,314$215M20.19%+47,024Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,504,810 shares 15,504,810$65M6.1%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,000 shares 1,744,000$43.3M4.06%-1,481,000Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000,000 shares 6,000,000$35.1M3.29%+3,650,000Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,000 shares 865,000$33.9M3.18%-121,000
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,000 shares 1,250,000$29.1M2.73%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,030 shares 1,592,030$2.29M0.22%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput557,400$320M-227,000
IWMISHARES TR SHSput270,000$59.6M-90,000
AALAMERICAN AIRLINES GROUP INC Stockput500,000$5.62Mnew

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SGISOMNIGROUP INTERNATIONAL INC2,974,300$141Mput
FYBRFRONTIER COMMUNICATIONS PARE2,645,071$69.2Mshares
SPIRIT AIRLS INCSPIRIT AIRLS INC919,100$3.36Mcall
DKSDICKS SPORTING GOODS INC7,100$1.53Mshares
DDSDILLARDS INC2,592$1.14Mshares
NORDSTROM INCNORDSTROM INC28,200$598Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-24-011838 base2024-11-14acceptance time not in the bulk data set