Studio City International Holdings Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US86389T1060

SecurityMSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
InstitutionSilver Point Capital L.P.
Latest Disclosed Ownership114,757,656 shares
Ownership 14.90%
Silver Point Capital L.P. ownership in MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)

2024-11-14 - Silver Point Capital L.P. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 114,757,656 shares of Studio City International Holdings Limited - Depositary Receipt (Common Stock) (US:MSC). This represents 14.9 percent ownership of the company. In their previous filing dated 2024-02-14 , Silver Point Capital L.P. had reported owning 114,569,116 shares, indicating an increase of 0.16 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-11-14 2024-11-14 13G/A 114,569,116 114,757,656 0.16 14.90 0.00
2024-02-14 2024-02-14 13G/A 114,020,172 114,569,116 0.48 14.90 0.68
2023-02-14 2023-02-14 13G/A 61,370,680 114,020,172 85.79 14.80 -10.84
2022-02-14 2022-02-14 13G/A 61,570,271 61,370,680 -0.32 16.60 0.00
2021-02-16 2021-02-16 13G/A 115,591,432 61,570,271 -46.73 16.60 -54.89
2020-02-14 2020-02-14 13G/A 115,591,432 36.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 28,633,963 0 0.00 69,581 -31.55 5.3464
2026-02-17 2025-12-31 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 28,633,963 -6,451 -0.02 101,651 -8.99 4.5809
2025-11-14 2025-09-30 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 28,640,414 -40,000 -0.14 111,698 22.66 5.7999
2025-08-14 2025-06-30 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 28,680,414 0 0.00 91,060 -12.39 6.3911
2025-05-15 2025-03-31 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 28,680,414 0 0.00 103,938 -35.86 8.2702
2025-02-14 2024-12-31 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 28,680,414 -8,900 -0.03 162,044 -24.69 13.7823
2024-11-14 2024-09-30 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 28,689,314 47,024 0.16 215,170 28.42 14.8336
2024-08-14 2024-06-30 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 28,642,290 11 0.00 167,557 -15.58 9.1860
2024-05-15 2024-03-31 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 28,642,279 0 0.00 198,491 6.94 11.7389
2024-02-14 2023-12-31 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 28,642,279 37,168 0.13 185,602 28.99 16.2621
2023-11-14 2023-09-30 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 28,605,111 485,331 1.73 143,884 -26.26 8.1570
2023-08-14 2023-06-30 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 28,119,780 0 0.00 195,115 4.24 9.0423
2023-05-15 2023-03-31 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 28,119,780 -385,263 -1.35 187,182 10.18 15.9461
2023-02-14 2022-12-31 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 28,505,043 -641,245 -2.20 169,890 166.16 13.3124
2022-11-14 2022-09-30 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 29,146,288 0 0.00 63,831 1.86 4.6932
2022-08-15 2022-06-30 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 29,146,288 -133,300 -0.46 62,665 -63.33 4.6632
2022-05-16 2022-03-31 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 29,279,588 13,936,918 90.84 170,891 108.97 8.6019
2022-02-18 2021-12-31 13F/A-1 STUDIO CITY INTL HLDGS SPON ADS 86389T106 15,342,670 11,044 0.07 81,776 -34.71 4.4611
2022-02-14 2021-12-31 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 15,342,670 11,044 81,776 4.4503
2021-11-15 2021-09-30 13F STUDIO CITY INTL HLDGS SPONADS 86389T106 15,331,626 -52,477 -0.34 125,260 -29.32 5.9564
2021-08-16 2021-06-30 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 15,384,103 0 0.00 177,225 -12.73 9.7105
2021-06-23 2021-03-31 13F/A-1 STUDIO CITY INTL HLDGS SPON ADS 86389T106 15,384,103 -8,577 -0.06 203,070 11.14 21.4121
2021-05-17 2021-03-31 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 15,384,103 -8,577 203,070 21.4108
2021-02-16 2020-12-31 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 15,392,680 0 0.00 182,711 -27.04 21.2054
2020-11-16 2020-09-30 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 15,392,680 4,586,262 42.44 250,438 45.76 30.5478
2020-08-14 2020-06-30 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 10,806,418 10,701 0.10 171,821 -21.21 24.2469
2020-05-14 2020-03-31 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 10,795,717 25,799 0.24 218,073 2.52 25.5533
2020-02-14 2019-12-31 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 10,769,918 57,376 0.54 212,706 -1.21 16.6326
2019-11-14 2019-09-30 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 10,712,542 143,659 1.36 215,322 2.79 8.2383
2019-08-14 2019-06-30 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 10,568,883 131,560 1.26 209,475 26.78 26.0265
2019-05-15 2019-03-31 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 10,437,323 31,623 0.30 165,223 -5.03 23.2334
2019-02-14 2018-12-31 13F STUDIO CITY INTL HLDGS SPON ADS 86389T106 10,405,700 10,405,700 173,983 25.1646
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.