Silver Point Capital L.P.
CIK 1332784 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- GPOR47.15%
- 278768AB212.80%
- SGI10.91%
- MSC9.92%
- TDS8.15%
- PCG4.02%
- DHC3.55%
- ECHO2.86%
- ULCC0.37%
- SKIN0.20%
Share classes counted separately99.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GPORWeight decreased · -10.15 pp57.30% → 47.15%Shares -429.25K (-13.79%)
- SGIWeight increased · +9.21 pp1.70% → 10.91%Shares +1.61M (+536.71%)
- MSCWeight decreased · -6.27 pp16.19% → 9.92%Shares 0 (0.00%)
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 | $494.13M | 47.15% | 2.68M shares | 57.30% → 47.15%-10.15 pp -429.25K (-13.79%) | Reduced | ↗▾ |
| 02 | 278768AB2ECHOSTAR CORPNOTE 3.875%11/3 View history and evidence | $134.17M | 12.80% | 119.44M principal (USD) | 7.53% → 12.80%+5.27 pp +48.00M (+67.19%) | Added | ↗▾ |
| 03 | SGISOMNIGROUP INTERNATIONAL INC View history and evidence | $114.38M | 10.91% | 1.91M shares | 1.70% → 10.91%+9.21 pp +1.61M (+536.71%) | Added | ↗▾ |
| 04 | MSCSTUDIO CITY INTERNATIONA-ADRSPON ADS View history and evidence | $103.94M | 9.92% | 28.68M shares | 16.19% → 9.92%-6.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | TDSTELEPHONE AND DATA SYSTEMSCOM NEW View history and evidence | $85.42M | 8.15% | 2.21M shares | 6.27% → 8.15%+1.88 pp +365.00K (+19.84%) | Added | ↗▾ |
| 06 | PCGP G & E CORP View history and evidence | $42.09M | 4.02% | 2.45M shares | Prior unavailable +2.45M | New | ↗▾ |
| 07 | DHCDIVERSIFIED HEALTHCARE TRUSTCOM SH BEN INT View history and evidence | $37.21M | 3.55% | 15.50M shares | 3.56% → 3.55%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | ECHOECHOSTAR CORP-ACL A View history and evidence | $29.93M | 2.86% | 1.17M shares | 2.68% → 2.86%+0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | ULCCFRONTIER GROUP HOLDINGS INC View history and evidence | $3.91M | 0.37% | 900.00K shares | Prior unavailable +900.00K | New | ↗▾ |
| 10 | SKINSKINHEALTH SYSTEMS INCCOM CL A View history and evidence | $2.13M | 0.20% | 1.59M shares | 0.25% → 0.20%-0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 3
$208.73M 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 | $167.09M | 0 (0.00%) | ▾ |
GMGENERAL MOTORS CO View history and evidence | Put | 800.00K | $37.62M | +800.00K | ▾ |
FWRDFORWARD AIR CORP View history and evidence | Put | 200.00K | $4.02M | +200.00K | ▾ |
3 / 3 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HCC WARRIOR MET COAL INC | Non-derivative | -645,000 | -$34.98M | SEC filing ↗ | SEC filing ↗ |
| MPT MEDICAL PROPERTIES TRUST INC | Non-derivative | -1,325,000 | -$5.23M | SEC filing ↗ | SEC filing ↗ |
| 690045109 REVELYST INC | Non-derivative | -257,000 | -$4.94M | 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1256776176
}Take these holdings further.
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