Q3 2025 · 13F-HR
Silver Point Capital L.P.holdings as filed
Filed 2025-11-14 · accession 0001193125-25-282952
$1.93B
Reported value
23
Positions
2025-09-30
Period end
The Brief · Silver Point Capital L.P. · Q3 2025
AI · grounded in 13F
Silver Point Capital L.P. established a new position in GPOR valued at $676.99M. The fund also initiated new stakes in ECHOSTAR CORP via [[stock:SATS 3.875 11/30/30]] for $359.48M and SATS for $82.06M. Additional new positions include [[stock:JD 0.25 06/01/29]] at $179.99M and MSC at $111.70M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 402635502 | GPOR | GULFPORT ENERGY CORP | $677.0M | 35.2% | 3,740,690 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $359.5M | 18.7% | 146,022,824 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $180.0M | 9.35% | 168,000,000 | Common | SOLE |
| 86389T106 | MSC | STUDIO CITY INTL HLDGS LTD | $111.7M | 5.80% | 28,640,414 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $97.1M | 5.04% | 1,335,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $82.1M | 4.26% | 1,074,600 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $71.6M | 3.72% | 296,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $68.6M | 3.56% | 4,551,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $68.4M | 3.55% | 15,504,810 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $38.7M | 2.01% | 2,565,000 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $36.4M | 1.89% | 925,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $33.6M | 1.75% | 857,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $31.8M | 1.65% | 575,000 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $27.6M | 1.44% | 6,260,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $11.2M | 0.58% | 350,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $7.0M | 0.36% | 8,000,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $5.4M | 0.28% | 278,278 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $4.8M | 0.25% | 1,779,000 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $4.5M | 0.23% | 738,188 | Common | SOLE |
| 83193E102 | EM | SMART SH GLOBAL LTD | $4.3M | 0.23% | 3,209,904 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $3.2M | 0.16% | 1,592,030 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $858,624 | 0.04% | 55,900 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $467,500 | 0.02% | 5,500,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.