Filed: 2/14/2025ACC: 0000950123-25-002743
📋 What this filing means
SILVER POINT CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$1.18B
Total AUM (reported)
126.17M
Total Shares
Allocation by class
COMMON SHARES$573.36M48.8%
TR UNIT$175.06M14.9%
SPON ADS$162.04M13.8%
NOTE 3.875%11/3$75.36M6.4%
COM NEW$62.76M5.3%
COM$57.23M4.9%
COM SH BEN INT$35.66M3.0%
Portfolio Concentration
Top 3$910.46M77.4%
4–10$257.80M21.9%
11–25$7.47M0.6%
Top 3 weight
77.4%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 126.17M
Sole
Full voting authority
126.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
GULFPORT ENERGY CORP
DFNDShares3.11M
TypeSH
Market value$573.36M
48.77%
Sole
3.11M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares298.70K
TypeSH
Market value$175.06M
14.89%
Sole
298.70K
Shared
0.00
None
0.00
STUDIO CITY INTL HLDGS LTD
DFNDShares28.68M
TypeSH
Market value$162.04M
13.78%
Sole
28.68M
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares71.44M
TypePRN
Market value$75.36M
6.41%
Sole
71.44M
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
DFNDShares1.84M
TypeSH
Market value$62.76M
5.34%
Sole
1.84M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
DFNDShares15.50M
TypeSH
Market value$35.66M
3.03%
Sole
15.50M
Shared
0.00
None
0.00
WARRIOR MET COAL INC
DFNDShares645K
TypeSH
Market value$34.98M
2.98%
Sole
645K
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares1.17M
TypeSH
Market value$26.79M
2.28%
Sole
1.17M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
DFNDShares300K
TypeSH
Market value$17.01M
1.45%
Sole
300K
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
DFNDShares1.32M
TypeSH
Market value$5.23M
0.45%
Sole
1.32M
Shared
0.00
None
0.00
REVELYST INC
DFNDShares257K
TypeSH
Market value$4.94M
0.42%
Sole
257K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
DFNDShares1.59M
TypeSH
Market value$2.53M
0.22%
Sole
1.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GULFPORT ENERGY CORPDFND | COMMON SHARES | 3.11M | SH | $573.36M 48.77% | 3.11M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 298.70K | SH | $175.06M 14.89% | 298.70K | 0.00 | 0.00 |
STUDIO CITY INTL HLDGS LTDDFND | SPON ADS | 28.68M | SH | $162.04M 13.78% | 28.68M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | NOTE 3.875%11/3 | 71.44M | PRN | $75.36M 6.41% | 71.44M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCDFND | COM NEW | 1.84M | SH | $62.76M 5.34% | 1.84M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRDFND | COM SH BEN INT | 15.50M | SH | $35.66M 3.03% | 15.50M | 0.00 | 0.00 |
WARRIOR MET COAL INCDFND | COM | 645K | SH | $34.98M 2.98% | 645K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 1.17M | SH | $26.79M 2.28% | 1.17M | 0.00 | 0.00 |
TEMPUR SEALY INTL INCDFND | COM | 300K | SH | $17.01M 1.45% | 300K | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCDFND | COM | 1.32M | SH | $5.23M 0.45% | 1.32M | 0.00 | 0.00 |
REVELYST INCDFND | COM SHS | 257K | SH | $4.94M 0.42% | 257K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYDFND | COM CL A | 1.59M | SH | $2.53M 0.22% | 1.59M | 0.00 | 0.00 |