Silver Point Capital L.P.
- SEC CIK
- 0001332784
- Latest filing
- Aug 14, 2026
MSC holding history
Studio City International Holdings Ltd in every 13F filed by Silver Point Capital L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSC overviewAll 13F holders of MSCFull Q2 2026 holdings
- Shares (Q2 2026)
- 28,628,463
- Value
- $52.4M
- % of portfolio
- 4.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 28,628,463 | $52.4M | 4.8% | −5,5000.0% | Reduced | Holders |
| Q1 2026 | 28,633,963 | $69.6M | 5.3% | 00.0% | Unchanged | Holders |
| Q4 2025 | 28,633,963 | $101.7M | 4.6% | −6,4510.0% | Reduced | Holders |
| Q3 2025 | 28,640,414 | $111.7M | 5.8% | −40,000−0.1% | Reduced | Holders |
| Q2 2025 | 28,680,414 | $91.1M | 6.4% | 00.0% | Unchanged | Holders |
| Q1 2025 | 28,680,414 | $103.9M | 9.9% | 00.0% | Unchanged | Holders |
| Q4 2024 | 28,680,414 | $162.0M | 16.2% | −8,9000.0% | Reduced | Holders |
| Q3 2024 | 28,689,314 | $215.2M | 20.2% | +47,024+0.2% | Added | Holders |
| Q2 2024 | 28,642,290 | $167.6M | 14.2% | +110.0% | Added | Holders |
| Q1 2024 | 28,642,279 | $198.5M | 15.9% | 00.0% | Unchanged | Holders |
| Q4 2023 | 28,642,279 | $185.6M | 16.6% | +37,168+0.1% | Added | Holders |
| Q3 2023 | 28,605,111 | $143.9M | 13.0% | +485,331+1.7% | Added | Holders |
| Q2 2023 | 28,119,780 | $195.1M | 16.8% | 00.0% | Unchanged | Holders |
| Q1 2023 | 28,119,780 | $187.2M | 16.9% | −385,263−1.4% | Reduced | Holders |
| Q4 2022 | 28,505,043 | $169.9M | 14.3% | −641,245−2.2% | Reduced | Holders |
| Q3 2022 | 29,146,288 | $63.8M | 4.7% | 00.0% | Unchanged | Holders |
| Q2 2022 | 29,146,288 | $62.7M | 4.7% | −133,300−0.5% | Reduced | Holders |
| Q1 2022 | 29,279,588 | $170.9M | 8.6% | +13,936,918+90.8% | Added | Holders |
| Q4 2021 | 15,342,670 | $81.8M | 4.5% | +11,044+0.1% | Added | Holders |
| Q3 2021 | 15,331,626 | $125.3M | 6.0% | −52,477−0.3% | Reduced | Holders |
| Q2 2021 | 15,384,103 | $177.2M | 9.7% | 00.0% | Unchanged | Holders |
| Q1 2021 | 15,384,103 | $203.1M | 21.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.