Silver Point Capital L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.4T
Holdings
16
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPORGULFPORT ENERGY CORP | 1,997,413 | $401.8B | 28.20% | |
| 2 | SATS 3.875 11/30/30ECHOSTAR CORP | 237,641,824 | $275.3B | 19.32% | |
| 3 | SATSECHOSTAR CORP | 6,010,000 | $166.5B | 11.68% | |
| 4 | USHYISHARES TR | 2,950,000 | $110.7B | 7.77% | |
| 5 | MSCSTUDIO CITY INTL HLDGS LTD | 28,680,414 | $91.1B | 6.39% | |
| 6 | WBAWALGREENS BOOTS ALLIANCE INC | 6,980,000 | $80.1B | 5.62% | |
| 7 | TDSTELEPHONE & DATA SYS INC | 2,180,000 | $77.6B | 5.44% | |
| 8 | PCGPG&E CORP | 5,387,000 | $75.1B | 5.27% | |
| 9 | DHCDIVERSIFIED HEALTHCARE TR | 15,504,810 | $55.5B | 3.90% | |
| 10 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 28,500,000 | $36.3B | 2.55% | |
| 11 | TPDSOMNIGROUP INTERNATIONAL INC | 375,000 | $25.5B | 1.79% | |
| 12 | PCG 6 12/01/27 APG&E CORP | 513,000 | $19.3B | 1.35% | |
| 13 | ULCCFRONTIER GROUP HLDGS INC | 900,000 | $3.3B | 0.23% | |
| 14 | SKINTHE BEAUTY HEALTH COMPANY | 1,592,030 | $3.0B | 0.21% | |
| 15 | 5E7ITEOS THERAPEUTICS INC | 290,000 | $2.9B | 0.20% | |
| 16 | CEECENTRAL & EASTERN EUROPE FD | 55,900 | $867.6M | 0.06% |