Silver Point Capital as of June 30, 2025
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 16 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gulfport Energy Corp Common Shares (GPOR) | 28.2 | $402M | 2.0M | 201.17 | |
| Echostar Corp Note 3.875%11/3 (Principal) | 19.3 | $275M | 238M | 1.16 | |
| Echostar Corp Cl A (SATS) | 11.7 | $167M | 6.0M | 27.70 | |
| Ishares Tr Broad Usd High (USHY) | 7.8 | $111M | 3.0M | 37.51 | |
| Studio City Intl Hldgs Spon Ads (MSC) | 6.4 | $91M | 29M | 3.17 | |
| Walgreen Boots Alliance | 5.6 | $80M | 7.0M | 11.48 | |
| Telephone & Data Sys Com New (TDS) | 5.4 | $78M | 2.2M | 35.58 | |
| PG&E Corporation (PCG) | 5.3 | $75M | 5.4M | 13.94 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 3.9 | $56M | 16M | 3.58 | |
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 2.5 | $36M | 29M | 1.27 | |
| Tempur-Pedic International (SGI) | 1.8 | $26M | 375k | 68.05 | |
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 1.4 | $19M | 513k | 37.60 | |
| Frontier Group Hldgs (ULCC) | 0.2 | $3.3M | 900k | 3.63 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.2 | $3.0M | 1.6M | 1.91 | |
| Iteos Therapeutics | 0.2 | $2.9M | 290k | 9.97 | |
| Central Europe and Russia Fund (CEE) | 0.1 | $868k | 56k | 15.52 |
