Q1 2025 · 13F-HR
Silver Point Capital L.P.holdings as filed
Filed 2025-05-15 · accession 0000950123-25-005745
$1.26B
Reported value
14
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 402635502 | GPOR | GULFPORT ENERGY CORP | $494.1M | 39.3% | 2,683,435 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $167.1M | 13.3% | 298,700 | PUT | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $134.2M | 10.7% | 119,444,449 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $114.4M | 9.10% | 1,910,124 | Common | SOLE |
| 86389T106 | MSC | STUDIO CITY INTL HLDGS LTD | $103.9M | 8.27% | 28,680,414 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $85.4M | 6.80% | 2,205,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $42.1M | 3.35% | 2,450,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $37.6M | 2.99% | 800,000 | PUT | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $37.2M | 2.96% | 15,504,810 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $29.9M | 2.38% | 1,170,000 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $4.0M | 0.32% | 200,000 | PUT | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $3.9M | 0.31% | 900,000 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $2.1M | 0.17% | 1,592,030 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $735,930 | 0.06% | 51,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.