13F HOLDINGS REPORT
Silver Point Capital L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000950123-25-005745
Total Value
$1.26B
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GULFPORT ENERGY CORP | GPOR | 2,683,435 | $494.1M | 39.32% |
| 2 | SPDR S&P 500 ETF TR | SPY | 298,700 | $167.1M | 13.30% |
| 3 | ECHOSTAR CORP | SATS | 119,444,449 | $134.2M | 10.68% |
| 4 | SOMNIGROUP INTERNATIONAL INC | SGI | 1,910,124 | $114.4M | 9.10% |
| 5 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 28,680,414 | $103.9M | 8.27% |
| 6 | TELEPHONE & DATA SYS INC | TDS-PV | 2,205,000 | $85.4M | 6.80% |
| 7 | PG&E CORP | PCG-PX | 2,450,000 | $42.1M | 3.35% |
| 8 | GENERAL MTRS CO | 37045V100 | 800,000 | $37.6M | 2.99% |
| 9 | DIVERSIFIED HEALTHCARE TR | DHCNL | 15,504,810 | $37.2M | 2.96% |
| 10 | ECHOSTAR CORP | SATS | 1,170,000 | $29.9M | 2.38% |
| 11 | FORWARD AIR CORP | FWRD | 200,000 | $4.0M | 0.32% |
| 12 | FRONTIER GROUP HLDGS INC | ULCC | 900,000 | $3.9M | 0.31% |
| 13 | THE BEAUTY HEALTH COMPANY | 88331L108 | 1,592,030 | $2.1M | 0.17% |
| 14 | CENTRAL & EASTERN EUROPE FD | 153436100 | 51,000 | $735,930 | 0.06% |