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CIK: 0001332784
Total reported value
$1.1B
$1.1B
16 檔
94.9%
According to the latest 13F quarterly dataset, Silver Point Capital L.P. managed an equity portfolio of $1.1B at the end of Q2 2025, spanning 16 distinct U.S. exchange-listed positions.
In Q2 2025, Silver Point Capital L.P. displayed an active expansion posture, initiating 5 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GPOR, ECHO 3.875 11-30-30, ECHO) accounted for 94.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
USHY
市值: $110.7M
Top Position Liquidated / Trimmed
SPY
前期市值: $167.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPOR | Gulfport Energy CORP | Stock-Other | 28.20% | -2.21% | -25.57% | |
| 2 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 19.32% | -4.16% | +98.96% | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 11.68% | -6.36% | EXIT | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 7.77% | +1.27% | NEW | |
| 5 | MSC | Studio City Internationa-adr | Stock-Other | 6.39% | -0.59% | — | |
| 6 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 5.62% | — | — | |
| 7 | TDS | Telephone And Data Systems | Stock-Comm Services | 5.44% | — | -1.13% | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 5.27% | — | +119.88% | |
| 9 | DHC | Diversified Healthcare Trust | Stock-Other | 3.90% | +5.18% | — | |
| 10 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 2.55% | — | — | |
| 11 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.79% | — | -80.37% | |
| 12 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 1.35% | — | — | |
| 13 | ULCC | Frontier Group Holdings Inc | Stock-Other | 0.23% | +0.11% | — | |
| 14 | SKIN | Skinhealth Systems Inc | Stock-Other | 0.21% | -0.01% | — | |
| 15 | 2662247D | Iteos Therapeutics Inc | Stock-Other | 0.20% | — | — | |
| 16 | CEE | Central And Eastern Europe F | Stock-Other | 0.06% | +0.03% | +9.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +9.3% | +413.68% | Add |
| 2 | ECHO 3.875 11-30-30Bond | Echostar CORP | +8.6% | +98.96% | Add |
| 3 | USHY | Ishares Broad Usd High Yield | +7.8% | NEW | New buy |
| 4 | WBA | Walgreens Boots Alliance Inc | +5.6% | NEW | New buy |
| 5 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +2.6% | NEW | New buy |
| 6 | PCG | P G & E CORP | +1.9% | +119.88% | Add |
| 7 | PCG 6 12-01-27 ABond | Pg&e CORP | +1.4% | NEW | New buy |
| 8 | DHC | Diversified Healthcare Trust | +0.9% | — | Unchanged |
| 9 | 2662247D | Iteos Therapeutics Inc | +0.2% | NEW | New buy |
| 10 | SKIN | Skinhealth Systems Inc | 0% | — | Unchanged |
| 11 | CEE | Central And Eastern Europe F | — | +9.61% | Add |
| 12 | ULCC | Frontier Group Holdings Inc | -0.1% | — | Unchanged |
| 13 | FWRDUSD | Forward Air CORP | -0.3% | EXIT | Sold out |
| 14 | TDS | Telephone And Data Systems | -1.4% | -1.13% | Trim |
| 15 | MSC | Studio City Internationa-adr | -1.9% | — | Unchanged |
| 16 | GM | General Motors Co | -3% | EXIT | Sold out |
| 17 | SGI | Somnigroup International Inc | -7.3% | -80.37% | Trim |
| 18 | GPOR | Gulfport Energy CORP | -11.1% | -25.57% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -13.3% | EXIT | Sold out |
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 16 disclosed positions in Q2 2025.
During Q2 2025, Silver Point Capital L.P.'s top holdings by market value included GPOR (28.2%)、ECHO 3.875 11-30-30 (19.3%)、ECHO (11.7%). The largest single position, GPOR, represented 28.2% of total portfolio value.
In Q2 2025, Silver Point Capital L.P. made 15 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 3 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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