Silver Point Capital L.P.
- SEC CIK
- 0001332784
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 21
- −2 vs. Q3 2025
- Portfolio value
- $2.22B
- +$293.2M (+15.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPORGulfport Energy Corp | COMMON SHARES | 3,450,655 | $717.7M | 32.3% | −290,035−7.8% | Reduced | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $350.4M | 15.8% | – | – | – |
| AEROGrupo Aeromexico, S.A.B. de C.V. | SPONSORED ADS | 13,172,754 | $289.3M | 13.0% | +13,172,754 | New | History |
| IAUiShares Gold Trust | ETF | 1,945,000 | $157.9M | 7.1% | +610,000+45.7% | Added | History |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $154.2M | 6.9% | – | – | – |
| PCGPG&E Corp | Stock | 7,287,000 | $117.1M | 5.3% | +2,736,000+60.1% | Added | History |
| MSCStudio City International Holdings Ltd | SPON ADS | 28,633,963 | $101.7M | 4.6% | −6,4510.0% | Reduced | History |
| ECHOEchoStar CORP | CL A | 707,546 | $76.9M | 3.5% | −367,054−34.2% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 15,504,810 | $75.2M | 3.4% | 00.0% | Unchanged | History |
| AIVApartment Investment & Management Co | CL A | 7,406,522 | $44.0M | 2.0% | +7,406,522 | New | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 2,565,000 | $43.8M | 2.0% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 650,000 | $26.9M | 1.2% | +300,000+85.7% | Added | History |
| ULCCFrontier Group Holdings, Inc. | COM | 4,934,000 | $23.2M | 1.0% | −1,326,000−21.2% | Reduced | History |
| EIXEdison International | Stock | 319,000 | $19.1M | 0.9% | −256,000−44.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 28,073 | $6.91M | 0.3% | −267,927−90.5% | Reduced | – |
| SVCService Properties Trust | COM SH BEN INT | 3,439,000 | $6.33M | 0.3% | +1,660,000+93.3% | Added | History |
| UNITUniti Group Inc. | COM SHS | 415,000 | $2.91M | 0.1% | −323,188−43.8% | Reduced | History |
| SKINSkinHealth Systems Inc. | COM CL A | 1,592,030 | $2.21M | 0.1% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | COM | 130,000 | $1.99M | 0.1% | +130,000 | New | History |
| CEECentral & Eastern Europe Fund, Inc. | COM | 55,900 | $989.4K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $302.5K | <0.1% | – | – | – |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PCG.PXPG&E Corp | PFD CONV SER A | 925,000 | $36.4M | 1.9% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 857,000 | $33.6M | 1.7% | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $7.03M | 0.4% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 278,278 | $5.36M | 0.3% | History |
| Smart SH Global Ltd ADS83193E102 | ADR | 3,209,904 | $4.33M | 0.2% | – |