Filed: 5/15/2025ACC: 0000950123-25-005745
📋 What this filing means
SILVER POINT CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.26B
Total AUM (reported)
177.89M
Total Shares
Allocation by class
COMMON SHARES$494.13M39.3%
COM$202.75M16.1%
TR UNIT$167.09M13.3%
NOTE 3.875%11/3$134.17M10.7%
SPON ADS$103.94M8.3%
COM NEW$85.42M6.8%
COM SH BEN INT$37.21M3.0%
Portfolio Concentration
Top 3$795.39M63.3%
4–10$450.59M35.9%
11–25$10.79M0.9%
Top 3 weight
63.3%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 177.89M
Sole
Full voting authority
177.89M
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
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
GULFPORT ENERGY CORP
DFNDShares2.68M
TypeSH
Market value$494.13M
39.32%
Sole
2.68M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares298.70K
TypeSH
Market value$167.09M
13.30%
Sole
298.70K
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares119.44M
TypePRN
Market value$134.17M
10.68%
Sole
119.44M
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
DFNDShares1.91M
TypeSH
Market value$114.38M
9.10%
Sole
1.91M
Shared
0.00
None
0.00
STUDIO CITY INTL HLDGS LTD
DFNDShares28.68M
TypeSH
Market value$103.94M
8.27%
Sole
28.68M
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
DFNDShares2.21M
TypeSH
Market value$85.42M
6.80%
Sole
2.21M
Shared
0.00
None
0.00
PG&E CORP
DFNDShares2.45M
TypeSH
Market value$42.09M
3.35%
Sole
2.45M
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares800K
TypeSH
Market value$37.62M
2.99%
Sole
800K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
DFNDShares15.50M
TypeSH
Market value$37.21M
2.96%
Sole
15.50M
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares1.17M
TypeSH
Market value$29.93M
2.38%
Sole
1.17M
Shared
0.00
None
0.00
FORWARD AIR CORP
DFNDShares200K
TypeSH
Market value$4.02M
0.32%
Sole
200K
Shared
0.00
None
0.00
FRONTIER GROUP HLDGS INC
DFNDShares900K
TypeSH
Market value$3.91M
0.31%
Sole
900K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
DFNDShares1.59M
TypeSH
Market value$2.13M
0.17%
Sole
1.59M
Shared
0.00
None
0.00
CENTRAL & EASTERN EUROPE FD
DFNDShares51K
TypeSH
Market value$735.9K
0.06%
Sole
51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GULFPORT ENERGY CORPDFND | COMMON SHARES | 2.68M | SH | $494.13M 39.32% | 2.68M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 298.70K | SH | $167.09M 13.30% | 298.70K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | NOTE 3.875%11/3 | 119.44M | PRN | $134.17M 10.68% | 119.44M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCDFND | COM | 1.91M | SH | $114.38M 9.10% | 1.91M | 0.00 | 0.00 |
STUDIO CITY INTL HLDGS LTDDFND | SPON ADS | 28.68M | SH | $103.94M 8.27% | 28.68M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCDFND | COM NEW | 2.21M | SH | $85.42M 6.80% | 2.21M | 0.00 | 0.00 |
PG&E CORPDFND | COM | 2.45M | SH | $42.09M 3.35% | 2.45M | 0.00 | 0.00 |
GENERAL MTRS CODFND | COM | 800K | SH | $37.62M 2.99% | 800K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRDFND | COM SH BEN INT | 15.50M | SH | $37.21M 2.96% | 15.50M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 1.17M | SH | $29.93M 2.38% | 1.17M | 0.00 | 0.00 |
FORWARD AIR CORPDFND | COM | 200K | SH | $4.02M 0.32% | 200K | 0.00 | 0.00 |
FRONTIER GROUP HLDGS INCDFND | COM | 900K | SH | $3.91M 0.31% | 900K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYDFND | COM CL A | 1.59M | SH | $2.13M 0.17% | 1.59M | 0.00 | 0.00 |
CENTRAL & EASTERN EUROPE FDDFND | COM | 51K | SH | $735.9K 0.06% | 51K | 0.00 | 0.00 |