Silver Point Capital L.P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.2T
Holdings
21
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPORGULFPORT ENERGY CORP | 3,450,655 | $717.7B | 32.34% | |
| 2 | SATS 3.875 11/30/30ECHOSTAR CORP | 104,650,824 | $350.4B | 15.79% | |
| 3 | AEROGRUPO AEROMEXICO SAB DE CV | 13,172,754 | $289.3B | 13.04% | |
| 4 | IAU*ISHARES GOLD TR | 1,945,000 | $157.9B | 7.11% | |
| 5 | JD 0.25 06/01/29JD.COM INC | 154,500,000 | $154.2B | 6.95% | |
| 6 | PCGPG&E CORP | 7,287,000 | $117.1B | 5.28% | |
| 7 | MSCSTUDIO CITY INTL HLDGS LTD | 28,633,963 | $101.7B | 4.58% | |
| 8 | SATSECHOSTAR CORP | 707,546 | $76.9B | 3.47% | |
| 9 | DHCDIVERSIFIED HEALTHCARE TR | 15,504,810 | $75.2B | 3.39% | |
| 10 | AIVAPARTMENT INVT & MGMT CO | 7,406,522 | $44.0B | 1.98% | |
| 11 | BLCOBAUSCH PLUS LOMB CORP | 2,565,000 | $43.8B | 1.97% | |
| 12 | LUVSOUTHWEST AIRLS CO | 650,000 | $26.9B | 1.21% | |
| 13 | ULCCFRONTIER GROUP HLDGS INC | 4,934,000 | $23.2B | 1.05% | |
| 14 | EIXEDISON INTL | 319,000 | $19.1B | 0.86% | |
| 15 | IWMISHARES TR | 28,073 | $6.9B | 0.31% | |
| 16 | HPOSERVICE PPTYS TR | 3,439,000 | $6.3B | 0.29% | |
| 17 | UNITUNITI GROUP LLC | 415,000 | $2.9B | 0.13% | |
| 18 | SKINTHE BEAUTY HEALTH COMPANY | 1,592,030 | $2.2B | 0.10% | |
| 19 | FUNSIX FLAGS ENTERTAINMENT CORP | 130,000 | $2.0B | 0.09% | |
| 20 | CEECENTRAL & EASTERN EUROPE FD | 55,900 | $989.0M | 0.04% | |
| 21 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 5,500,000 | $302.0M | 0.01% |