Q2 2025 · 13F-HR
Silver Point Capital L.P.holdings as filed
Filed 2025-08-14 · accession 0000950123-25-008404
$1.42B
Reported value
16
Positions
2025-06-30
Period end
The Brief · Silver Point Capital L.P. · Q2 2025
AI · grounded in 13F
Silver Point Capital L.P. established a new position in Gulfport Energy Corp GPOR valued at $401.8M. The fund also initiated new stakes in EchoStar Corp via both bonds [[stock:SATS 3.875 11/30/30]] for $275.3M and equity SATS for $166.5M. Additional new positions include iShares TR USHY at $110.7M and Studio City Intl Hldgs Ltd MSC at $91.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 402635502 | GPOR | GULFPORT ENERGY CORP | $401.8M | 28.2% | 1,997,413 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $275.3M | 19.3% | 237,641,824 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $166.5M | 11.7% | 6,010,000 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $110.7M | 7.77% | 2,950,000 | Common | SOLE |
| 86389T106 | MSC | STUDIO CITY INTL HLDGS LTD | $91.1M | 6.39% | 28,680,414 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $80.1M | 5.62% | 6,980,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $77.6M | 5.44% | 2,180,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $75.1M | 5.27% | 5,387,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $55.5M | 3.90% | 15,504,810 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $36.3M | 2.55% | 28,500,000 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $25.5M | 1.79% | 375,000 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $19.3M | 1.35% | 513,000 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $3.3M | 0.23% | 900,000 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $3.0M | 0.21% | 1,592,030 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $2.9M | 0.20% | 290,000 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $867,568 | 0.06% | 55,900 | 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.