Silver Point Capital L.P.
CIK: 0001332784SEC EDGAR →
Portfolio Value
$2.2B
Holdings
21
As of
Q4 2025
New Positions
12
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GULFPORT ENERGY CORP | 3,450,655 | $717.7M | 32.34% |
| 2 | ECHOSTAR CORP | 104,650,824 | $350.4M | 15.79% |
| 3 | LIBERTY MEDIA CORP DEL | 5,500,000 | $302.0M | 13.61% |
| 4 | GRUPO AEROMEXICO SAB DE CV | 13,172,754 | $289.3M | 13.04% |
| 5 | ISHARES GOLD TR | 1,945,000 | $157.9M | 7.11% |
| 6 | JD.COM INC | 154,500,000 | $154.2M | 6.95% |
| 7 | PG&E CORP | 7,287,000 | $117.1M | 5.28% |
| 8 | STUDIO CITY INTL HLDGS LTD | 28,633,963 | $101.7M | 4.58% |
| 9 | ECHOSTAR CORP | 707,546 | $76.9M | 3.47% |
| 10 | DIVERSIFIED HEALTHCARE TR | 15,504,810 | $75.2M | 3.39% |
Quarterly Changes
Top Sells
IWM↓ Decreased
$64.7M
GPOR↓ Decreased
$40.7M
PCG 6 12/01/27 ACLOSED
$36.4M
TDSCLOSED
$33.6M
JD 0.25 06/01/29↓ Decreased
$25.8M
Closed Positions (5)
$36.4M · 925K shares
$33.6M · 857K shares
$7.0M · 8.0M shares
$5.4M · 278K shares
$4.3M · 3.2M shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 5 | $970.8M | 38.5% |
| Energy | 1 | $717.7M | 28.5% |
| Industrials | 3 | $339.4M | 13.5% |
| Technology | 2 | $152.1M | 6.0% |
| Utilities | 2 | $136.2M | 5.4% |
| Consumer Cyclical | 2 | $103.6M | 4.1% |
| Real Estate | 2 | $46.9M | 1.9% |
| Healthcare | 1 | $43.8M | 1.7% |
| Financial Services | 2 | $7.9M | 0.3% |
| Consumer Defensive | 1 | $2.2M | 0.1% |