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CIK: 0001332784
Total reported value
$1.1B
$1.1B
21 檔
151.6%
According to the latest 13F quarterly dataset, Silver Point Capital L.P. managed an equity portfolio of $1.1B at the end of Q4 2025, spanning 21 distinct U.S. exchange-listed positions.
In Q4 2025, Silver Point Capital L.P. adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPOR | Gulfport Energy CORP | Stock-Other | 32.34% | -2.21% | -7.75% | |
| 2 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 15.79% | -4.16% | -28.33% | |
| 3 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 13.04% | +7.98% | — | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 7.11% | — | +45.69% | |
| 5 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 6.95% | — | -8.04% | |
| 6 | PCG | P G & E CORP | Stock-Utilities | 5.28% | — | +60.12% | |
| 7 | MSC | Studio City Internationa-adr | Stock-Other | 4.58% | -0.59% | -0.02% | |
| 8 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.47% | -6.36% | EXIT | |
| 9 | DHC | Diversified Healthcare Trust | Stock-Other | 3.39% | +5.18% | — | |
| 10 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 1.98% | — | — | |
| 11 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.97% | -2.74% | EXIT | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 1.21% | — | +85.71% | |
| 13 | ULCC | Frontier Group Holdings Inc | Stock-Other | 1.05% | +0.11% | -21.18% | |
| 14 | EIX | Edison International | Stock-Utilities | 0.86% | — | -44.52% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | — | -90.52% | |
| 16 | SVC | Service Properties Trust | Stock-Other | 0.29% | -0.26% | EXIT | |
| 17 | UNIT | Uniti Group Inc | Stock-Other | 0.13% | -0.22% | EXIT | |
| 18 | SKIN | Skinhealth Systems Inc | Stock-Other | 0.10% | -0.01% | — | |
| 19 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.09% | +0.07% | — | |
| 20 | CEE | Central And Eastern Europe F | Stock-Other | 0.04% | +0.03% | — | |
| 21 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | Bond | 0.01% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +2.1% | +45.69% | Add |
| 2 | PCG | P G & E CORP | +1.7% | +60.12% | Add |
| 3 | LUV | Southwest Airlines Co | +0.6% | +85.71% | Add |
| 4 | SVC | Service Properties Trust | 0% | +93.31% | Add |
| 5 | CEE | Central And Eastern Europe F | — | — | Unchanged |
| 6 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | 0% | — | Unchanged |
| 7 | BLCO | Bausch + Lomb CORP | 0% | — | Unchanged |
| 8 | SKIN | Skinhealth Systems Inc | -0.1% | — | Unchanged |
| 9 | UNIT | Uniti Group Inc | -0.1% | -43.78% | Trim |
| 10 | DHC | Diversified Healthcare Trust | -0.2% | — | Unchanged |
| 11 | ULCC | Frontier Group Holdings Inc | -0.4% | -21.18% | Trim |
| 12 | EIX | Edison International | -0.8% | -44.52% | Trim |
| 13 | ECHO | Echostar Corp-a | -0.8% | -34.16% | Trim |
| 14 | MSC | Studio City Internationa-adr | -1.2% | -0.02% | Trim |
| 15 | JD 0.25 06-01-29Bond | Jd.com Inc | -2.4% | -8.04% | Trim |
| 16 | GPOR | Gulfport Energy CORP | -2.8% | -7.75% | Trim |
| 17 | ECHO 3.875 11-30-30Bond | Echostar CORP | -2.9% | -28.33% | Trim |
| 18 | IWM | Ishares Russell 2000 ETF | -3.4% | -90.52% | Trim |
| 19 | AERO | Grupo Aeromexico Sab De Cv | — | NEW | New buy |
| 20 | AIV | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 21 | PCG 6 12-01-27 ABond | Pg&e CORP | — | EXIT | Sold out |
| 22 | TDS | Telephone And Data Systems | — | EXIT | Sold out |
| 23 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | — | EXIT | Sold out |
| 24 | SRPT | Sarepta Therapeutics Inc | — | EXIT | Sold out |
| 25 | EM | Smart Share Global LTD - Adr | — | EXIT | Sold out |
| 26 | FUN | Six Flags Entertainment CORP | — | 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 21 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, AERO) accounted for 151.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
AERO
市值: $289.3M
Top Position Liquidated / Trimmed
PCG 6 12-01-27 A
前期市值: $36.4M
During Q4 2025, Silver Point Capital L.P.'s top holdings by market value included GPOR (32.3%)、ECHO 3.875 11-30-30 (15.8%)、AERO (13.0%). The largest single position, GPOR, represented 32.3% of total portfolio value.
In Q4 2025, Silver Point Capital L.P. made 21 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 9 holdings, and fully liquidating 5 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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