13F HOLDINGS REPORT
Silver Point Capital L.P.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001193125-26-055049
Total Value
$2.22B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GULFPORT ENERGY CORP | GPOR | 3,450,655 | $717.7M | 32.34% |
| 2 | ECHOSTAR CORP | SATS | 104,650,824 | $350.4M | 15.79% |
| 3 | GRUPO AEROMEXICO SAB DE CV | 40054J109 | 13,172,754 | $289.3M | 13.04% |
| 4 | ISHARES GOLD TR | IAU | 1,945,000 | $157.9M | 7.11% |
| 5 | JD.COM INC | JDCMF | 154,500,000 | $154.2M | 6.95% |
| 6 | PG&E CORP | PCG-PX | 7,287,000 | $117.1M | 5.28% |
| 7 | STUDIO CITY INTL HLDGS LTD | 86389T106 | 28,633,963 | $101.7M | 4.58% |
| 8 | ECHOSTAR CORP | SATS | 707,546 | $76.9M | 3.47% |
| 9 | DIVERSIFIED HEALTHCARE TR | DHCNL | 15,504,810 | $75.2M | 3.39% |
| 10 | APARTMENT INVT & MGMT CO | APA | 7,406,522 | $44.0M | 1.98% |
| 11 | BAUSCH PLUS LOMB CORP | 071705107 | 2,565,000 | $43.8M | 1.97% |
| 12 | SOUTHWEST AIRLS CO | 844741108 | 650,000 | $26.9M | 1.21% |
| 13 | FRONTIER GROUP HLDGS INC | ULCC | 4,934,000 | $23.2M | 1.05% |
| 14 | EDISON INTL | 281020107 | 319,000 | $19.1M | 0.86% |
| 15 | ISHARES TR | 464287655 | 28,073 | $6.9M | 0.31% |
| 16 | SERVICE PPTYS TR | 81761L102 | 3,439,000 | $6.3M | 0.29% |
| 17 | UNITI GROUP LLC | UNIT | 415,000 | $2.9M | 0.13% |
| 18 | THE BEAUTY HEALTH COMPANY | 88331L108 | 1,592,030 | $2.2M | 0.10% |
| 19 | SIX FLAGS ENTERTAINMENT CORP | FUN | 130,000 | $2.0M | 0.09% |
| 20 | CENTRAL & EASTERN EUROPE FD | 153436100 | 55,900 | $989,430 | 0.04% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 5,500,000 | $302,500 | 0.01% |