Silver Point Capital L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.3T
Holdings
14
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPORGULFPORT ENERGY CORP | 2,683,435 | $494.1B | 39.32% | |
| 2 | SPYSPDR S&P 500 ETF TR | 298,700 | $167.1B | 13.30% | Put |
| 3 | SATS 3.875 11/30/30ECHOSTAR CORP | 119,444,449 | $134.2B | 10.68% | |
| 4 | TPDSOMNIGROUP INTERNATIONAL INC | 1,910,124 | $114.4B | 9.10% | |
| 5 | MSCSTUDIO CITY INTL HLDGS LTD | 28,680,414 | $103.9B | 8.27% | |
| 6 | TDSTELEPHONE & DATA SYS INC | 2,205,000 | $85.4B | 6.80% | |
| 7 | PCGPG&E CORP | 2,450,000 | $42.1B | 3.35% | |
| 8 | GMGENERAL MTRS CO | 800,000 | $37.6B | 2.99% | Put |
| 9 | DHCDIVERSIFIED HEALTHCARE TR | 15,504,810 | $37.2B | 2.96% | |
| 10 | SATSECHOSTAR CORP | 1,170,000 | $29.9B | 2.38% | |
| 11 | FWRDUSDFORWARD AIR CORP | 200,000 | $4.0B | 0.32% | Put |
| 12 | ULCCFRONTIER GROUP HLDGS INC | 900,000 | $3.9B | 0.31% | |
| 13 | SKINTHE BEAUTY HEALTH COMPANY | 1,592,030 | $2.1B | 0.17% | |
| 14 | CEECENTRAL & EASTERN EUROPE FD | 51,000 | $735.9M | 0.06% |