Silver Point Capital

Latest statistics and disclosures from Silver Point Capital's latest quarterly 13F-HR filing:

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Positions held by Silver Point Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Silver Point Capital

Silver Point Capital holds 21 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gulfport Energy Corp Common Shares (GPOR) 32.3 $718M -7% 3.5M 207.99
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Echostar Corp Note 3.875%11/3 (Principal) 15.8 $350M -28% 105M 3.35
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Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 13.0 $289M NEW 13M 21.96
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Ishares Gold Tr Ishares New (IAU) 7.1 $158M +45% 1.9M 81.17
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Jd.com Note 0.250% 6/0 (Principal) 6.9 $154M -8% 155M 1.00
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PG&E Corporation (PCG) 5.3 $117M +60% 7.3M 16.07
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Studio City Intl Hldgs Spon Ads (MSC) 4.6 $102M 29M 3.55
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Echostar Corp Cl A (SATS) 3.5 $77M -34% 708k 108.70
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Diversified Healthcare Tr Com Sh Ben Int (DHC) 3.4 $75M 16M 4.85
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Apartment Invt & Mgmt Cl A (AIV) 2.0 $44M NEW 7.4M 5.94
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Bausch Plus Lomb Corp Common Shares (BLCO) 2.0 $44M 2.6M 17.08
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Southwest Airlines (LUV) 1.2 $27M +85% 650k 41.33
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Frontier Group Hldgs (ULCC) 1.0 $23M -21% 4.9M 4.71
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Edison International (EIX) 0.9 $19M -44% 319k 60.02
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.9M -90% 28k 246.16
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Service Pptys Tr Com Sh Ben Int (SVC) 0.3 $6.3M +93% 3.4M 1.84
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Uniti Group Com Shs (UNIT) 0.1 $2.9M -43% 415k 7.01
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The Beauty Health Company Com Cl A (SKIN) 0.1 $2.2M 1.6M 1.39
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Six Flags Entertainment Corp (FUN) 0.1 $2.0M NEW 130k 15.34
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Central Europe and Russia Fund (CEE) 0.0 $989k 56k 17.70
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Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $303k 5.5M 0.06
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Past Filings by Silver Point Capital

SEC 13F filings are viewable for Silver Point Capital going back to 2010

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