Silver Point Capital L.P.
CIK: 0001332784Latest portfolio: $2.2B · Q4 2025
Holdings
21
Total Value
$2.2B
New Positions
3
Closed Positions
5
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GPORGULFPORT ENERGY CORP | 3,450,655 | $717.7M | 32.34% | -290,035 | |
| 2 | SATS 3.875 11/30/30ECHOSTAR CORP | 104,650,824 | $350.4M | 15.79% | -41,372,000 | |
| 3 | AEROGRUPO AEROMEXICO SAB DE CV | 13,172,754 | $289.3M | 13.04% | NEW | |
| 4 | IAU*ISHARES GOLD TR | 1,945,000 | $157.9M | 7.11% | +610K | |
| 5 | JD 0.25 06/01/29JD.COM INC | 154,500,000 | $154.2M | 6.95% | -13,500,000 | |
| 6 | PCGPG&E CORP | 7,287,000 | $117.1M | 5.28% | +2.7M | |
| 7 | MSCSTUDIO CITY INTL HLDGS LTD | 28,633,963 | $101.7M | 4.58% | -6,451 | |
| 8 | SATSECHOSTAR CORP | 707,546 | $76.9M | 3.47% | -367,054 | |
| 9 | DHCDIVERSIFIED HEALTHCARE TR | 15,504,810 | $75.2M | 3.39% | — | |
| 10 | AIVAPARTMENT INVT & MGMT CO | 7,406,522 | $44.0M | 1.98% | NEW | |
| 11 | BLCOBAUSCH PLUS LOMB CORP | 2,565,000 | $43.8M | 1.97% | — | |
| 12 | LUVSOUTHWEST AIRLS CO | 650,000 | $26.9M | 1.21% | +300K | |
| 13 | ULCCFRONTIER GROUP HLDGS INC | 4,934,000 | $23.2M | 1.05% | -1,326,000 | |
| 14 | EIXEDISON INTL | 319,000 | $19.1M | 0.86% | -256,000 | |
| 15 | IWMISHARES TR | 28,073 | $6.9M | 0.31% | -267,927 | |
| 16 | HPOSERVICE PPTYS TR | 3,439,000 | $6.3M | 0.29% | +1.7M | |
| 17 | UNITUNITI GROUP LLC | 415,000 | $2.9M | 0.13% | -323,188 | |
| 18 | SKINTHE BEAUTY HEALTH COMPANY | 1,592,030 | $2.2M | 0.10% | — | |
| 19 | FUNSIX FLAGS ENTERTAINMENT CORP | 130,000 | $2.0M | 0.09% | NEW | |
| 20 | CEECENTRAL & EASTERN EUROPE FD | 55,900 | $989K | 0.04% | — | |
| 21 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 5,500,000 | $302K | 0.01% | — |
Quarterly Changes
Closed Positions
- PCG 6 12/01/27 ACLOSED$36.4B
- TDSCLOSED$33.6B
- SRPT 1.25 09/15/27CLOSED$7.0B
- SRPTCLOSED$5.4B
- EMCLOSED$4.3B
Sector Breakdown
Unknown0.0% ($3504341578751542.0T)
Industrials0.0% ($2892732.7T)
Utilities0.0% ($11.7T)
Technology0.0% ($7.7T)
Consumer Cyclical0.0% ($1.0T)
Real Estate0.0% ($439.9B)
Financial Services0.0% ($6.9B)
Energy0.0% ($717.7M)
Healthcare0.0% ($43.8M)
Consumer Defensive0.0% ($2.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.2B | 21 |
| Q3 2025 | Nov 14, 2025 | $1.9T | 23 |
| Q2 2025 | Aug 14, 2025 | $1.4T | 16 |
| Q1 2025 | May 15, 2025 | $1.3T | 14 |
| Q4 2024 | Feb 14, 2025 | $1.2T | 12 |
| Q3 2024 | Nov 14, 2024 | $1450.6T | 11 |
| Q2 2024 | Aug 14, 2024 | $1824.0T | 15 |
| Q1 2024 | May 15, 2024 | $1690.9T | 14 |
| Q4 2023 | Feb 14, 2024 | $1141.3T | 11 |
| Q3 2023 | Nov 14, 2023 | $1763.9T | 16 |
| Q2 2023 | Aug 14, 2023 | $2157.8T | 8 |
| Q1 2023 | May 15, 2023 | $1173.8T | 10 |
| Q4 2022 | Feb 14, 2023 | $1276.2T | 9 |
| Q3 2022 | Nov 14, 2022 | $1.4T | 10 |
| Q2 2022 | Aug 15, 2022 | $1.3T | 9 |
| Q1 2022 | May 16, 2022 | $2.0T | 14 |
| Q4 2021 | Feb 14, 2022 | $1.8T | 14 |
| Q3 2021 | Nov 15, 2021 | $2.1T | 12 |
| Q2 2021 | Aug 16, 2021 | $1.8T | 13 |
| Q1 2021 | May 17, 2021 | $948.4B | 12 |
| Q4 2020 | Feb 16, 2021 | $861.6B | 11 |
| Q3 2020 | Nov 16, 2020 | $819.8B | 12 |
| Q2 2020 | Aug 14, 2020 | $708.6B | 9 |
| Q1 2020 | May 14, 2020 | $853.4B | 18 |
| Q4 2019 | Feb 14, 2020 | $1.3T | 11 |
| Q3 2019 | Nov 14, 2019 | $2.6T | 14 |
| Q2 2019 | Aug 14, 2019 | $804.9B | 10 |
| Q1 2019 | May 15, 2019 | $711.1B | 12 |
| Q4 2018 | Feb 14, 2019 | $691.4B | 14 |
| Q3 2018 | Nov 14, 2018 | $938.3B | 13 |
| Q2 2018 | Aug 14, 2018 | $982.2B | 11 |
| Q1 2018 | May 15, 2018 | $1.1T | 13 |
| Q4 2017 | Feb 14, 2018 | $971.3B | 15 |
| Q3 2017 | Nov 14, 2017 | $1.6T | 18 |
| Q2 2017 | Aug 14, 2017 | $936.2B | 20 |
| Q1 2017 | May 15, 2017 | $1.2T | 23 |
| Q4 2016 | Feb 14, 2017 | $931.1B | 23 |
| Q3 2016 | Nov 14, 2016 | $669.1B | 14 |
| Q2 2016 | Aug 15, 2016 | $885.0B | 17 |
| Q1 2016 | May 16, 2016 | $880.7B | 18 |
Fund Information
Silver Point Capital L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.2B across 21 holdings. The largest position is GULFPORT ENERGY CORP (GPOR), representing 32.3% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.