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CIK: 0001332784
Total reported value
$1.1B
$1.1B
14 檔
92.0%
The Q1 2025 SEC filing reveals that Silver Point Capital L.P. held a total portfolio value of $1.1B, covering 14 public equity positions.
Silver Point Capital L.P. executed strategic sector rebalancing during Q1 2025, establishing 11 new positions while fully exiting 10 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPOR | Gulfport Energy CORP | Stock-Other | 39.32% | -2.21% | -13.79% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.30% | — | — | |
| 3 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 10.68% | -4.16% | +67.19% | |
| 4 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 9.10% | — | +536.71% | |
| 5 | MSC | Studio City Internationa-adr | Stock-Other | 8.27% | -0.59% | — | |
| 6 | TDS | Telephone And Data Systems | Stock-Comm Services | 6.80% | — | +19.84% | |
| 7 | PCG | P G & E CORP | Stock-Utilities | 3.35% | — | — | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 2.99% | — | — | |
| 9 | DHC | Diversified Healthcare Trust | Stock-Other | 2.96% | +5.18% | — | |
| 10 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.38% | -6.36% | EXIT | |
| 11 | FWRDUSD | Forward Air CORP | Stock-Other | 0.32% | — | — | |
| 12 | ULCC | Frontier Group Holdings Inc | Stock-Other | 0.31% | +0.11% | — | |
| 13 | SKIN | Skinhealth Systems Inc | Stock-Other | 0.17% | -0.01% | — | |
| 14 | CEE | Central And Eastern Europe F | Stock-Other | 0.06% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPOR | Gulfport Energy CORP | +10.6% | -13.79% | Trim |
| 2 | MSC | Studio City Internationa-adr | -1.4% | — | Add |
| 3 | PCG | P G & E CORP | -12.1% | — | Trim |
| 4 | DENUSD | Denbury Inc | — | EXIT | Sold out |
| 5 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 7 | ECHO 3.875 11-30-30Bond | Echostar CORP | — | NEW | New buy |
| 8 | IHRT | Iheartmedia Inc - Class A | — | EXIT | Sold out |
| 9 | SGI | Somnigroup International Inc | — | NEW | New buy |
| 10 | TDS | Telephone And Data Systems | — | NEW | New buy |
| 11 | RVIEUR | Retail Value Inc | — | EXIT | Sold out |
| 12 | GM | General Motors Co | — | NEW | New buy |
| 13 | DHC | Diversified Healthcare Trust | — | NEW | New buy |
| 14 | ICPT 3.25 07-01-23Bond | Intercept Pharmas | — | EXIT | Sold out |
| 15 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 16 | CMLSQ | Cumulus Media Inc-cl A | — | EXIT | Sold out |
| 17 | AMR | Alpha Metallurgical Resource | — | EXIT | Sold out |
| 18 | LNSR | Lensar Inc | — | EXIT | Sold out |
| 19 | GOGO 6 05-15-22Bond | Gogo Inc | — | EXIT | Sold out |
| 20 | GDP1USD | Goodrich Petroleum CORP | — | EXIT | Sold out |
| 21 | FWRDUSD | Forward Air CORP | — | NEW | New buy |
| 22 | ULCC | Frontier Group Holdings Inc | — | NEW | New buy |
| 23 | SKIN | Skinhealth Systems Inc | — | NEW | New buy |
| 24 | CEE | Central And Eastern Europe F | — | NEW | New buy |
According to official SEC Form 13F filings, Silver Point Capital L.P. reported a total U.S. public equity portfolio value of $1.1B across 14 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GPOR, SPY, ECHO 3.875 11-30-30) accounted for 92.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $167.1M
Top Position Liquidated / Trimmed
DENUSD
前期市值: $339.2M
During Q1 2025, Silver Point Capital L.P.'s top holdings by market value included GPOR (39.3%)、SPY (13.3%)、ECHO 3.875 11-30-30 (10.7%). The largest single position, GPOR, represented 39.3% of total portfolio value.
In Q1 2025, Silver Point Capital L.P. made 24 total portfolio adjustments, initiating 11 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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