Silver Point Capital L.P.
- SEC CIK
- 0001332784
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 23
- +7 vs. Q2 2025
- Portfolio value
- $1.93B
- +$501.1M (+35.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPORGulfport Energy Corp | COMMON SHARES | 3,740,690 | $677.0M | 35.2% | +1,743,277+87.3% | Added | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $359.5M | 18.7% | – | – | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $180.0M | 9.3% | – | New | – |
| MSCStudio City International Holdings Ltd | SPON ADS | 28,640,414 | $111.7M | 5.8% | −40,000−0.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 1,335,000 | $97.1M | 5.0% | +1,335,000 | New | History |
| ECHOEchoStar CORP | CL A | 1,074,600 | $82.1M | 4.3% | −4,935,400−82.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 296,000 | $71.6M | 3.7% | +296,000 | New | – |
| PCGPG&E Corp | Stock | 4,551,000 | $68.6M | 3.6% | −836,000−15.5% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 15,504,810 | $68.4M | 3.6% | 00.0% | Unchanged | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 2,565,000 | $38.7M | 2.0% | +2,565,000 | New | History |
| PCG.PXPG&E Corp | PFD CONV SER A | 925,000 | $36.4M | 1.9% | +412,000+80.3% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 857,000 | $33.6M | 1.7% | −1,323,000−60.7% | Reduced | History |
| EIXEdison International | Stock | 575,000 | $31.8M | 1.7% | +575,000 | New | History |
| ULCCFrontier Group Holdings, Inc. | COM | 6,260,000 | $27.6M | 1.4% | +5,360,000+595.6% | Added | History |
| LUVSouthwest Airlines Co | COM | 350,000 | $11.2M | 0.6% | +350,000 | New | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $7.03M | 0.4% | – | New | – |
| SRPTSarepta Therapeutics, Inc. | COM | 278,278 | $5.36M | 0.3% | +278,278 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 1,779,000 | $4.82M | 0.3% | +1,779,000 | New | History |
| UNITUniti Group Inc. | COM SHS | 738,188 | $4.52M | 0.2% | +738,188 | New | History |
| Smart SH Global Ltd ADS83193E102 | ADR | 3,209,904 | $4.33M | 0.2% | +3,209,904 | New | – |
| SKINSkinHealth Systems Inc. | COM CL A | 1,592,030 | $3.17M | 0.2% | 00.0% | Unchanged | History |
| CEECentral & Eastern Europe Fund, Inc. | COM | 55,900 | $858.6K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $467.5K | <0.1% | – | New | – |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 2,950,000 | $110.7M | 7.8% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,980,000 | $80.1M | 5.6% | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $36.3M | 2.5% | – |
| SGISomnigroup International Inc. | COM | 375,000 | $25.5M | 1.8% | History |
| ITOSiTeos Therapeutics, Inc. | COM | 290,000 | $2.89M | 0.2% | History |