Q4 2025 · 13F-HR
Silver Point Capital L.P.holdings as filed
Filed 2026-02-17 · accession 0001193125-26-055049
$2.22B
Reported value
21
Positions
2025-12-31
Period end
The Brief · Silver Point Capital L.P. · Q4 2025
AI · grounded in 13F
Silver Point Capital L.P. established a new position in AERO valued at $289.3M. The fund also opened a new stake in AIV for $44M and increased its holdings in LUV by 85.7%. On the sell side, the fund closed positions in PG&E CORP [[stock:PCG 6 12/01/27 A]] and TDS, reducing those holdings by $36.4M and $33.6M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 402635502 | GPOR | GULFPORT ENERGY CORP | $717.7M | 32.3% | 3,450,655 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $350.4M | 15.8% | 104,650,824 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $289.3M | 13.0% | 13,172,754 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $157.9M | 7.11% | 1,945,000 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $154.2M | 6.95% | 154,500,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $117.1M | 5.28% | 7,287,000 | Common | SOLE |
| 86389T106 | MSC | STUDIO CITY INTL HLDGS LTD | $101.7M | 4.58% | 28,633,963 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $76.9M | 3.47% | 707,546 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $75.2M | 3.39% | 15,504,810 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $44.0M | 1.98% | 7,406,522 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $43.8M | 1.97% | 2,565,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $26.9M | 1.21% | 650,000 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $23.2M | 1.05% | 4,934,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $19.1M | 0.86% | 319,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.9M | 0.31% | 28,073 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $6.3M | 0.29% | 3,439,000 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $2.9M | 0.13% | 415,000 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $2.2M | 0.10% | 1,592,030 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $2.0M | 0.09% | 130,000 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $989,430 | 0.04% | 55,900 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $302,500 | 0.01% | 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.