Silver Point Capital L.P.
CIK 1332784 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- GPOR28.20%
- 278768AB219.32%
- ECHO11.68%
- USHY7.77%
- MSC6.39%
- WBA5.62%
- TDS5.44%
- PCG5.27%
- DHC3.90%
- 01609WBG62.55%
Share classes counted separately96.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GPORWeight decreased · -18.95 pp47.15% → 28.20%Shares -686.02K (-25.57%)
- SGIWeight decreased · -9.12 pp10.91% → 1.79%Shares -1.54M (-80.37%)
- ECHOWeight increased · +8.82 pp2.86% → 11.68%Shares +4.84M (+413.68%)
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 16
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 | $401.82M | 28.20% | 2.00M shares | 47.15% → 28.20%-18.95 pp -686.02K (-25.57%) | Reduced | ↗▾ |
| 02 | 278768AB2ECHOSTAR CORPNOTE 3.875%11/3 View history and evidence | $275.33M | 19.32% | 237.64M principal (USD) | 12.80% → 19.32%+6.52 pp +118.20M (+98.96%) | Added | ↗▾ |
| 03 | ECHOECHOSTAR CORP-ACL A View history and evidence | $166.48M | 11.68% | 6.01M shares | 2.86% → 11.68%+8.82 pp +4.84M (+413.68%) | Added | ↗▾ |
| 04 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $110.65M | 7.77% | 2.95M shares | Prior unavailable +2.95M | New | ↗▾ |
| 05 | MSCSTUDIO CITY INTERNATIONA-ADRSPON ADS View history and evidence | $91.06M | 6.39% | 28.68M shares | 9.92% → 6.39%-3.53 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | WBAWALGREENS BOOTS ALLIANCE INC View history and evidence | $80.13M | 5.62% | 6.98M shares | Prior unavailable +6.98M | New | ↗▾ |
| 07 | TDSTELEPHONE AND DATA SYSTEMSCOM NEW View history and evidence | $77.56M | 5.44% | 2.18M shares | 8.15% → 5.44%-2.71 pp -25.00K (-1.13%) | Reduced | ↗▾ |
| 08 | PCGP G & E CORP View history and evidence | $75.09M | 5.27% | 5.39M shares | 4.02% → 5.27%+1.25 pp +2.94M (+119.88%) | Added | ↗▾ |
| 09 | DHCDIVERSIFIED HEALTHCARE TRUSTCOM SH BEN INT View history and evidence | $55.51M | 3.90% | 15.50M shares | 3.55% → 3.90%+0.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 01609WBG6ALIBABA GROUP HOLDINGNOTE 0.500% 6/0 View history and evidence | $36.29M | 2.55% | 28.50M principal (USD) | Prior unavailable +28.50M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -298,700 | -$167.09M | SEC filing ↗ | SEC filing ↗ |
| GM GENERAL MOTORS CO | Put | -800,000 | -$37.62M | SEC filing ↗ | SEC filing ↗ |
| FWRD FORWARD AIR CORP | Put | -200,000 | -$4.02M | 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1424806188
}Take these holdings further.
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