Silver Point Capital as of March 31, 2025
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 14 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gulfport Energy Corp Common Shares (GPOR) | 39.3 | $494M | 2.7M | 184.14 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 13.3 | $167M | 299k | 559.39 | |
| Echostar Corp Note 3.875%11/3 (Principal) | 10.7 | $134M | 119M | 1.12 | |
| Tempur-Pedic International (SGI) | 9.1 | $114M | 1.9M | 59.88 | |
| Studio City Intl Hldgs Spon Ads (MSC) | 8.3 | $104M | 29M | 3.62 | |
| Telephone & Data Sys Com New (TDS) | 6.8 | $85M | 2.2M | 38.74 | |
| PG&E Corporation (PCG) | 3.3 | $42M | 2.5M | 17.18 | |
| General Motors Company Put Option (GM) | 3.0 | $38M | 800k | 47.03 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 3.0 | $37M | 16M | 2.40 | |
| Echostar Corp Cl A (SATS) | 2.4 | $30M | 1.2M | 25.58 | |
| Forward Air Corporation Put Option | 0.3 | $4.0M | 200k | 20.09 | |
| Frontier Group Hldgs (ULCC) | 0.3 | $3.9M | 900k | 4.34 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.2 | $2.1M | 1.6M | 1.34 | |
| Central Europe and Russia Fund (CEE) | 0.1 | $736k | 51k | 14.43 |
