Silver Point Capital L.P.
CIK 1332784 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- GPOR57.30%
- MSC16.19%
- 278768AB27.53%
- TDS6.27%
- DHC3.56%
- HCC3.50%
- ECHO2.68%
- SGI1.70%
- MPT0.52%
- 6900451090.49%
Share classes counted separately99.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSCWeight decreased · -4.00 pp20.19% → 16.19%Shares -8.90K (-0.03%)
- TDSWeight increased · +3.54 pp2.73% → 6.27%Shares +590.00K (+47.20%)
- GPORWeight decreased · -2.93 pp60.23% → 57.30%Shares -1.13M (-26.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GPORGULFPORT ENERGY CORPCOMMON SHARES View history and evidence | $573.36M | 57.30% | 3.11M shares | 60.23% → 57.30%-2.93 pp -1.13M (-26.59%) | Reduced | ↗▾ |
| 02 | MSCSTUDIO CITY INTERNATIONA-ADRSPON ADS View history and evidence | $162.04M | 16.19% | 28.68M shares | 20.19% → 16.19%-4.00 pp -8.90K (-0.03%) | Reduced | ↗▾ |
| 03 | 278768AB2ECHOSTAR CORPNOTE 3.875%11/3 View history and evidence | $75.36M | 7.53% | 71.44M principal (USD) | Prior unavailable +71.44M | New | ↗▾ |
| 04 | TDSTELEPHONE AND DATA SYSTEMSCOM NEW View history and evidence | $62.76M | 6.27% | 1.84M shares | 2.73% → 6.27%+3.54 pp +590.00K (+47.20%) | Added | ↗▾ |
| 05 | DHCDIVERSIFIED HEALTHCARE TRUSTCOM SH BEN INT View history and evidence | $35.66M | 3.56% | 15.50M shares | 6.10% → 3.56%-2.54 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | HCCWARRIOR MET COAL INC View history and evidence | $34.98M | 3.50% | 645.00K shares | Prior unavailable +645.00K | New | ↗▾ |
| 07 | ECHOECHOSTAR CORP-ACL A View history and evidence | $26.79M | 2.68% | 1.17M shares | 4.06% → 2.68%-1.38 pp -574.00K (-32.91%) | Reduced | ↗▾ |
| 08 | SGISOMNIGROUP INTERNATIONAL INC View history and evidence | $17.01M | 1.70% | 300.00K shares | Prior unavailable +300.00K | New | ↗▾ |
| 09 | MPTMEDICAL PROPERTIES TRUST INC View history and evidence | $5.23M | 0.52% | 1.32M shares | 3.29% → 0.52%-2.77 pp -4.67M (-77.92%) | Reduced | ↗▾ |
| 10 | 690045109REVELYST INCCOM SHS View history and evidence | $4.94M | 0.49% | 257.00K shares | Prior unavailable +257.00K | New | ↗▾ |
Options overlay 1
$175.06M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 298.70K | $175.06M | -258.70K (-46.41%) | ▾ |
1 / 1 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Put | -270,000 | -$59.64M | SEC filing ↗ | SEC filing ↗ |
| VSTO VISTA OUTDOOR INC | Non-derivative | -865,000 | -$33.89M | SEC filing ↗ | SEC filing ↗ |
| AAL AMERICAN AIRLINES GROUP INC | Put | -500,000 | -$5.62M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1332784 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1175740235
}Take these holdings further.
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