Silver Point Capital
Latest statistics and disclosures from Silver Point Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPOR, Echostar Corp, AERO, IAU, JD.com 0.250 01-Jun-2029, and represent 75.23% of Silver Point Capital's stock portfolio.
- Added to shares of these 7 stocks: AERO (+$289M), IAU (+$50M), AIV (+$44M), PCG (+$44M), LUV (+$12M), SVC, FUN.
- Started 3 new stock positions in FUN, AIV, AERO.
- Reduced shares in these 10 stocks: Echostar Corp (-$139M), IWM (-$66M), GPOR (-$60M), SATS (-$40M), PCG.PX (-$36M), TDS (-$34M), EIX (-$15M), JD.com 0.250 01-Jun-2029 (-$14M), Sarepta Therapeutics Inc Note 1.250 9/1 (-$7.0M), ULCC (-$6.2M).
- Sold out of its positions in PCG.PX, SRPT, Sarepta Therapeutics Inc Note 1.250 9/1, EM, TDS.
- Silver Point Capital was a net buyer of stock by $15M.
- Silver Point Capital has $2.2B in assets under management (AUM), dropping by 15.22%.
- Central Index Key (CIK): 0001332784
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Positions held by Silver Point Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Silver Point Capital
Silver Point Capital holds 21 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Past Filings by Silver Point Capital
SEC 13F filings are viewable for Silver Point Capital going back to 2010
- Silver Point Capital 2025 Q4 filed Feb. 17, 2026
- Silver Point Capital 2025 Q3 filed Nov. 14, 2025
- Silver Point Capital 2025 Q2 filed Aug. 14, 2025
- Silver Point Capital 2025 Q1 filed May 15, 2025
- Silver Point Capital 2024 Q4 filed Feb. 14, 2025
- Silver Point Capital 2024 Q3 filed Nov. 14, 2024
- Silver Point Capital 2024 Q2 filed Aug. 14, 2024
- Silver Point Capital 2024 Q1 filed May 15, 2024
- Silver Point Capital 2023 Q4 filed Feb. 14, 2024
- Silver Point Capital 2023 Q3 filed Nov. 14, 2023
- Silver Point Capital 2023 Q2 filed Aug. 14, 2023
- Silver Point Capital 2023 Q1 filed May 15, 2023
- Silver Point Capital 2022 Q4 filed Feb. 14, 2023
- Silver Point Capital 2022 Q3 filed Nov. 14, 2022
- Silver Point Capital 2022 Q2 filed Aug. 15, 2022
- Silver Point Capital 2022 Q1 filed May 16, 2022