Silver Point Capital L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.9T
Holdings
23
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPORGULFPORT ENERGY CORP | 3,740,690 | $677.0B | 35.15% | |
| 2 | SATS 3.875 11/30/30ECHOSTAR CORP | 146,022,824 | $359.5B | 18.67% | |
| 3 | JD 0.25 06/01/29JD.COM INC | 168,000,000 | $180.0B | 9.35% | |
| 4 | MSCSTUDIO CITY INTL HLDGS LTD | 28,640,414 | $111.7B | 5.80% | |
| 5 | IAU*ISHARES GOLD TR | 1,335,000 | $97.1B | 5.04% | |
| 6 | SATSECHOSTAR CORP | 1,074,600 | $82.1B | 4.26% | |
| 7 | IWMISHARES TR | 296,000 | $71.6B | 3.72% | |
| 8 | PCGPG&E CORP | 4,551,000 | $68.6B | 3.56% | |
| 9 | DHCDIVERSIFIED HEALTHCARE TR | 15,504,810 | $68.4B | 3.55% | |
| 10 | BLCOBAUSCH PLUS LOMB CORP | 2,565,000 | $38.7B | 2.01% | |
| 11 | PCG 6 12/01/27 APG&E CORP | 925,000 | $36.4B | 1.89% | |
| 12 | TDSTELEPHONE & DATA SYS INC | 857,000 | $33.6B | 1.75% | |
| 13 | EIXEDISON INTL | 575,000 | $31.8B | 1.65% | |
| 14 | ULCCFRONTIER GROUP HLDGS INC | 6,260,000 | $27.6B | 1.44% | |
| 15 | LUVSOUTHWEST AIRLS CO | 350,000 | $11.2B | 0.58% | |
| 16 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 8,000,000 | $7.0B | 0.36% | |
| 17 | SRPTSAREPTA THERAPEUTICS INC | 278,278 | $5.4B | 0.28% | |
| 18 | HPOSERVICE PPTYS TR | 1,779,000 | $4.8B | 0.25% | |
| 19 | UNITUNITI GROUP LLC | 738,188 | $4.5B | 0.23% | |
| 20 | EMSMART SH GLOBAL LTD | 3,209,904 | $4.3B | 0.23% | |
| 21 | SKINTHE BEAUTY HEALTH COMPANY | 1,592,030 | $3.2B | 0.16% | |
| 22 | CEECENTRAL & EASTERN EUROPE FD | 55,900 | $858.6M | 0.04% | |
| 23 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 5,500,000 | $467.5M | 0.02% |