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CIK: 0001332784
Total reported value
$1.1B
$1.1B
23 檔
129.4%
During the Q3 2025 filing period, Silver Point Capital L.P. (CIK: 0001332784) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 23 reported positions.
In Q3 2025, Silver Point Capital L.P. displayed an active expansion posture, initiating 13 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPOR | Gulfport Energy CORP | Stock-Other | 35.15% | -2.21% | +87.28% | |
| 2 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 18.67% | -4.16% | -38.55% | |
| 3 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 9.35% | — | — | |
| 4 | MSC | Studio City Internationa-adr | Stock-Other | 5.80% | -0.59% | -0.14% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 5.04% | — | — | |
| 6 | ECHO | Echostar Corp-a | Stock-Comm Services | 4.26% | -6.36% | EXIT | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.72% | — | — | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 3.56% | — | -15.52% | |
| 9 | DHC | Diversified Healthcare Trust | Stock-Other | 3.55% | +5.18% | — | |
| 10 | BLCO | Bausch + Lomb CORP | Stock-Other | 2.01% | -2.74% | EXIT | |
| 11 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 1.89% | — | +80.31% | |
| 12 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.75% | — | -60.69% | |
| 13 | EIX | Edison International | Stock-Utilities | 1.65% | — | — | |
| 14 | ULCC | Frontier Group Holdings Inc | Stock-Other | 1.44% | +0.11% | +595.56% | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 0.58% | — | — | |
| 16 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 0.36% | — | — | |
| 17 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.28% | — | — | |
| 18 | SVC | Service Properties Trust | Stock-Other | 0.25% | -0.26% | EXIT | |
| 19 | UNIT | Uniti Group Inc | Stock-Other | 0.23% | -0.22% | EXIT | |
| 20 | EM | Smart Share Global LTD - Adr | Stock-Other | 0.23% | — | — | |
| 21 | SKIN | Skinhealth Systems Inc | Stock-Other | 0.16% | -0.01% | — | |
| 22 | CEE | Central And Eastern Europe F | Stock-Other | 0.04% | +0.03% | — | |
| 23 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | Bond | 0.02% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO 3.875 11-30-30Bond | Echostar CORP | +8% | -38.55% | Add |
| 2 | ECHO | Echostar Corp-a | +1.9% | -82.12% | Trim |
| 3 | ULCC | Frontier Group Holdings Inc | +1.1% | +595.56% | Add |
| 4 | DHC | Diversified Healthcare Trust | +0.6% | — | Unchanged |
| 5 | PCG | P G & E CORP | +0.2% | -15.52% | Add |
| 6 | SKIN | Skinhealth Systems Inc | 0% | — | Unchanged |
| 7 | CEE | Central And Eastern Europe F | 0% | — | Add |
| 8 | MSC | Studio City Internationa-adr | -2.5% | -0.14% | Trim |
| 9 | GPOR | Gulfport Energy CORP | -4.2% | +87.28% | Add |
| 10 | TDS | Telephone And Data Systems | -5.1% | -60.69% | Trim |
| 11 | JD 0.25 06-01-29Bond | Jd.com Inc | — | NEW | New buy |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 13 | SGI | Somnigroup International Inc | — | EXIT | Sold out |
| 14 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 15 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 16 | BLCO | Bausch + Lomb CORP | — | NEW | New buy |
| 17 | GM | General Motors Co | — | EXIT | Sold out |
| 18 | PCG 6 12-01-27 ABond | Pg&e CORP | — | NEW | New buy |
| 19 | EIX | Edison International | — | NEW | New buy |
| 20 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 21 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | — | NEW | New buy |
| 22 | SRPT | Sarepta Therapeutics Inc | — | NEW | New buy |
| 23 | SVC | Service Properties Trust | — | NEW | New buy |
| 24 | UNIT | Uniti Group Inc | — | NEW | New buy |
| 25 | EM | Smart Share Global LTD - Adr | — | NEW | New buy |
| 26 | FWRDUSD | Forward Air CORP | — | EXIT | Sold out |
| 27 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | — | 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 23 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GPOR, ECHO 3.875 11-30-30, JD 0.25 06-01-29) accounted for 129.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
JD 0.25 06-01-29
市值: $180.0M
Top Position Liquidated / Trimmed
SPY
前期市值: $167.1M
During Q3 2025, Silver Point Capital L.P.'s top holdings by market value included GPOR (35.1%)、ECHO 3.875 11-30-30 (18.7%)、JD 0.25 06-01-29 (9.3%). The largest single position, GPOR, represented 35.1% of total portfolio value.
In Q3 2025, Silver Point Capital L.P. made 25 total portfolio adjustments, initiating 13 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 4 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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