Silver Point Capital L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Silver Point Capital L.P. disclosed 8 US equity positions worth $1.1bn in its Q3 2024 13F filing. The largest position was GPOR at 60.2% of the reported book, followed by MSC and DHC.
What did Silver Point Capital L.P. own in Q3 2024? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GPOR GULFPORT ENERGY OPERATING CO | Energy | 60.2% | $641.7m | 4,239,974 | – | |
| 2 | MSC STUDIO CITY INTL HLDGS LTD | 20.2% | $215.2m | 28,689,314 | – | ||
| 3 | DHC DIVERSIFIED HEALTHCARE TR | 6.1% | $65.0m | 15,504,810 | – | ||
| 4 | ECHO ECHOSTAR CORP | Communication Services | 4.1% | $43.3m | 1,744,000 | – | |
| 5 | MPT MEDICAL PPTYS TRUST INC | Real Estate | 3.3% | $35.1m | 6,000,000 | – | |
| 6 | VSTOEUR VISTA OUTDOOR INC | 3.2% | $33.9m | 865,000 | – | ||
| 7 | TDS TELEPHONE & DATA SYS INC | Communication Services | 2.7% | $29.1m | 1,250,000 | – | |
| 8 | SKIN THE BEAUTY HEALTH COMPANY | Consumer Defensive | 0.2% | $2.3m | 1,592,030 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.