Silver Point Capital

Silver Point Capital as of Dec. 31, 2025

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