13F HOLDINGS REPORT
Silver Point Capital L.P.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000950123-25-008404
Total Value
$1.42B
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GULFPORT ENERGY CORP | GPOR | 1,997,413 | $401.8M | 28.20% |
| 2 | ECHOSTAR CORP | SATS | 237,641,824 | $275.3M | 19.32% |
| 3 | ECHOSTAR CORP | SATS | 6,010,000 | $166.5M | 11.68% |
| 4 | ISHARES TR | 46435U853 | 2,950,000 | $110.7M | 7.77% |
| 5 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 28,680,414 | $91.1M | 6.39% |
| 6 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,980,000 | $80.1M | 5.62% |
| 7 | TELEPHONE & DATA SYS INC | TDS-PV | 2,180,000 | $77.6M | 5.44% |
| 8 | PG&E CORP | PCG-PX | 5,387,000 | $75.1M | 5.27% |
| 9 | DIVERSIFIED HEALTHCARE TR | DHCNL | 15,504,810 | $55.5M | 3.90% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 28,500,000 | $36.3M | 2.55% |
| 11 | SOMNIGROUP INTERNATIONAL INC | SGI | 375,000 | $25.5M | 1.79% |
| 12 | PG&E CORP | PCG-PX | 513,000 | $19.3M | 1.35% |
| 13 | FRONTIER GROUP HLDGS INC | ULCC | 900,000 | $3.3M | 0.23% |
| 14 | THE BEAUTY HEALTH COMPANY | 88331L108 | 1,592,030 | $3.0M | 0.21% |
| 15 | ITEOS THERAPEUTICS INC | 46565G104 | 290,000 | $2.9M | 0.20% |
| 16 | CENTRAL & EASTERN EUROPE FD | 153436100 | 55,900 | $867,568 | 0.06% |