Silver Point Capital L.P.
- SEC CIK
- 0001332784
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 11
- +3 vs. Q3 2024
- Portfolio value
- $1.00B
- −$64.8M (−6.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPORGulfport Energy Corp | COMMON SHARES | 3,112,688 | $573.4M | 57.3% | −1,127,286−26.6% | Reduced | History |
| MSCStudio City International Holdings Ltd | SPON ADS | 28,680,414 | $162.0M | 16.2% | −8,9000.0% | Reduced | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $75.4M | 7.5% | – | New | – |
| TDSTelephone & Data Systems Inc | COM NEW | 1,840,000 | $62.8M | 6.3% | +590,000+47.2% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 15,504,810 | $35.7M | 3.6% | 00.0% | Unchanged | History |
| HCCWarrior Met Coal, Inc. | COM | 645,000 | $35.0M | 3.5% | +645,000 | New | History |
| ECHOEchoStar CORP | CL A | 1,170,000 | $26.8M | 2.7% | −574,000−32.9% | Reduced | History |
| SGISomnigroup International Inc. | COM | 300,000 | $17.0M | 1.7% | +300,000 | New | History |
| MPTMedical Properties Trust Inc | COM | 1,325,000 | $5.23M | 0.5% | −4,675,000−77.9% | Reduced | History |
| GEARRevelyst, Inc. | COM SHS | 257,000 | $4.94M | 0.5% | +257,000 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 1,592,030 | $2.53M | 0.3% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $175.1M | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.