0000950123-24-005499.txt : 20240515
0000950123-24-005499.hdr.sgml : 20240515
20240515132117
ACCESSION NUMBER: 0000950123-24-005499
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Silver Point Capital L.P.
CENTRAL INDEX KEY: 0001332784
ORGANIZATION NAME:
IRS NUMBER: 223844936
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11466
FILM NUMBER: 24948982
BUSINESS ADDRESS:
STREET 1: TWO GREENWICH PLAZA, SUITE 1
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: (203) 542-4000
MAIL ADDRESS:
STREET 1: TWO GREENWICH PLAZA, SUITE 1
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001332784
XXXXXXXX
03-31-2024
03-31-2024
false
Silver Point Capital L.P.
TWO GREENWICH PLAZA, SUITE 1
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-11466
N
James Kasmarcik
Authorized Signatory
203-542-4230
/s/ James Kasmarcik
Greenwich
CT
05-15-2024
0
14
1690880020
false
INFORMATION TABLE
2
33000.xml
INFORMATION TABLE FOR FORM 13F
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
6997927
1592030
SH
DFND
1592030
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
38141833
15504810
SH
DFND
15504810
0
0
ECHOSTAR CORP
CL A
278768106
7837500
550000
SH
DFND
550000
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
64804239
2645071
SH
DFND
2645071
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
832279422
5197848
SH
DFND
5197848
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
60987000
290000
SH
Put
DFND
290000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
19387500
4125000
SH
DFND
4125000
0
0
PELOTON INTERACTIVE INC
NOTE 2/1
70614WAB6
50700000
60000000
PRN
DFND
60000000
0
0
SPIRIT AIRLINES INC
COM
848577102
11708444
2419100
SH
Call
DFND
2419100
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
7214000
200000
SH
Put
DFND
200000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
360918300
690000
SH
Put
DFND
690000
0
0
STUDIO CITY INTL HLDGS LTD
SPON ADS
86389T106
198490993
28642279
SH
DFND
28642279
0
0
TALOS ENERGY INC
COM
87484T108
1683162
120830
SH
DFND
120830
0
0
VERADIGM INC
COM
01988P108
29729700
3861000
SH
DFND
3861000
0
0