Silver Point Capital L.P.
- SEC CIK
- 0001332784
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 16
- +5 vs. Q1 2025
- Portfolio value
- $1.42B
- +$376.8M (+35.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPORGulfport Energy Corp | COMMON SHARES | 1,997,413 | $401.8M | 28.2% | −686,022−25.6% | Reduced | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $275.3M | 19.3% | – | – | – |
| ECHOEchoStar CORP | CL A | 6,010,000 | $166.5M | 11.7% | +4,840,000+413.7% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 2,950,000 | $110.7M | 7.8% | +2,950,000 | New | – |
| MSCStudio City International Holdings Ltd | SPON ADS | 28,680,414 | $91.1M | 6.4% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,980,000 | $80.1M | 5.6% | +6,980,000 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 2,180,000 | $77.6M | 5.4% | −25,000−1.1% | Reduced | History |
| PCGPG&E Corp | Stock | 5,387,000 | $75.1M | 5.3% | +2,937,000+119.9% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 15,504,810 | $55.5M | 3.9% | 00.0% | Unchanged | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $36.3M | 2.5% | – | New | – |
| SGISomnigroup International Inc. | COM | 375,000 | $25.5M | 1.8% | −1,535,124−80.4% | Reduced | History |
| PCG.PXPG&E Corp | PFD CONV SER A | 513,000 | $19.3M | 1.4% | +513,000 | New | History |
| ULCCFrontier Group Holdings, Inc. | COM | 900,000 | $3.27M | 0.2% | 00.0% | Unchanged | History |
| SKINSkinHealth Systems Inc. | COM CL A | 1,592,030 | $3.04M | 0.2% | 00.0% | Unchanged | History |
| ITOSiTeos Therapeutics, Inc. | COM | 290,000 | $2.89M | 0.2% | +290,000 | New | History |
| CEECentral & Eastern Europe Fund, Inc. | COM | 55,900 | $867.6K | 0.1% | +4,900+9.6% | Added | History |