Silver Point Capital

Silver Point Capital as of Sept. 30, 2025

Portfolio Holdings for Silver Point Capital

Silver Point Capital holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gulfport Energy Corp Common Shares (GPOR) 35.2 $677M 3.7M 180.98
Echostar Corp Note 3.875%11/3 (Principal) 18.7 $360M 146M 2.46
Jd.com Note 0.250% 6/0 (Principal) 9.3 $180M 168M 1.07
Studio City Intl Hldgs Spon Ads (MSC) 5.8 $112M 29M 3.90
Ishares Gold Tr Ishares New (IAU) 5.0 $97M 1.3M 72.77
Echostar Corp Cl A (SATS) 4.3 $82M 1.1M 76.36
Ishares Tr Russell 2000 Etf (IWM) 3.7 $72M 296k 241.96
PG&E Corporation (PCG) 3.6 $69M 4.6M 15.08
Diversified Healthcare Tr Com Sh Ben Int (DHC) 3.6 $68M 16M 4.41
Bausch Plus Lomb Corp Common Shares (BLCO) 2.0 $39M 2.6M 15.07
Pg&e Corp Pfd Conv Ser A (PCG.PX) 1.9 $36M 925k 39.38
Telephone & Data Sys Com New (TDS) 1.7 $34M 857k 39.24
Edison International (EIX) 1.7 $32M 575k 55.28
Frontier Group Hldgs (ULCC) 1.4 $28M 6.3M 4.42
Southwest Airlines (LUV) 0.6 $11M 350k 31.91
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.4 $7.0M 8.0M 0.88
Sarepta Therapeutics (SRPT) 0.3 $5.4M 278k 19.27
Service Pptys Tr Com Sh Ben Int (SVC) 0.3 $4.8M 1.8M 2.71
Uniti Group Com Shs (UNIT) 0.2 $4.5M 738k 6.12
Smart Sh Global Ads (EM) 0.2 $4.3M 3.2M 1.35
The Beauty Health Company Com Cl A (SKIN) 0.2 $3.2M 1.6M 1.99
Central Europe and Russia Fund (CEE) 0.0 $859k 56k 15.36
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $468k 5.5M 0.09