13F HOLDINGS REPORT
Silver Point Capital L.P.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001193125-25-282952
Total Value
$1.93B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GULFPORT ENERGY CORP | GPOR | 3,740,690 | $677.0M | 35.15% |
| 2 | ECHOSTAR CORP | SATS | 146,022,824 | $359.5M | 18.67% |
| 3 | JD.COM INC | JDCMF | 168,000,000 | $180.0M | 9.35% |
| 4 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 28,640,414 | $111.7M | 5.80% |
| 5 | ISHARES GOLD TR | IAU | 1,335,000 | $97.1M | 5.04% |
| 6 | ECHOSTAR CORP | SATS | 1,074,600 | $82.1M | 4.26% |
| 7 | ISHARES TR | 464287655 | 296,000 | $71.6M | 3.72% |
| 8 | PG&E CORP | PCG-PX | 4,551,000 | $68.6M | 3.56% |
| 9 | DIVERSIFIED HEALTHCARE TR | DHCNL | 15,504,810 | $68.4M | 3.55% |
| 10 | BAUSCH PLUS LOMB CORP | 071705107 | 2,565,000 | $38.7M | 2.01% |
| 11 | PG&E CORP | PCG-PX | 925,000 | $36.4M | 1.89% |
| 12 | TELEPHONE & DATA SYS INC | TDS-PV | 857,000 | $33.6M | 1.75% |
| 13 | EDISON INTL | 281020107 | 575,000 | $31.8M | 1.65% |
| 14 | FRONTIER GROUP HLDGS INC | ULCC | 6,260,000 | $27.6M | 1.44% |
| 15 | SOUTHWEST AIRLS CO | 844741108 | 350,000 | $11.2M | 0.58% |
| 16 | SAREPTA THERAPEUTICS INC | SRPT | 8,000,000 | $7.0M | 0.36% |
| 17 | SAREPTA THERAPEUTICS INC | SRPT | 278,278 | $5.4M | 0.28% |
| 18 | SERVICE PPTYS TR | 81761L102 | 1,779,000 | $4.8M | 0.25% |
| 19 | UNITI GROUP LLC | UNIT | 738,188 | $4.5M | 0.23% |
| 20 | SMART SH GLOBAL LTD | 83193E102 | 3,209,904 | $4.3M | 0.23% |
| 21 | THE BEAUTY HEALTH COMPANY | 88331L108 | 1,592,030 | $3.2M | 0.16% |
| 22 | CENTRAL & EASTERN EUROPE FD | 153436100 | 55,900 | $858,624 | 0.04% |
| 23 | LIBERTY MEDIA CORP DEL | FWONB | 5,500,000 | $467,500 | 0.02% |