Filed: 8/14/2025ACC: 0000950123-25-008404
📋 What this filing means
SILVER POINT CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.42B
Total AUM (reported)
339.56M
Total Shares
Allocation by class
COMMON SHARES$401.82M28.2%
NOTE 3.875%11/3$275.33M19.3%
COM$187.77M13.2%
CL A$166.48M11.7%
BROAD USD HIGH$110.65M7.8%
SPON ADS$91.06M6.4%
COM NEW$77.56M5.4%
Portfolio Concentration
Top 3$843.63M59.2%
4–10$526.30M36.9%
11–25$54.87M3.9%
Top 3 weight
59.2%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 339.56M
Sole
Full voting authority
339.56M
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
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
GULFPORT ENERGY CORP
DFNDShares2M
TypeSH
Market value$401.82M
28.20%
Sole
2M
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares237.64M
TypePRN
Market value$275.33M
19.32%
Sole
237.64M
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares6.01M
TypeSH
Market value$166.48M
11.68%
Sole
6.01M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.95M
TypeSH
Market value$110.65M
7.77%
Sole
2.95M
Shared
0.00
None
0.00
STUDIO CITY INTL HLDGS LTD
DFNDShares28.68M
TypeSH
Market value$91.06M
6.39%
Sole
28.68M
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
DFNDShares6.98M
TypeSH
Market value$80.13M
5.62%
Sole
6.98M
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
DFNDShares2.18M
TypeSH
Market value$77.56M
5.44%
Sole
2.18M
Shared
0.00
None
0.00
PG&E CORP
DFNDShares5.39M
TypeSH
Market value$75.09M
5.27%
Sole
5.39M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
DFNDShares15.50M
TypeSH
Market value$55.51M
3.90%
Sole
15.50M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares28.50M
TypePRN
Market value$36.29M
2.55%
Sole
28.50M
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
DFNDShares375K
TypeSH
Market value$25.52M
1.79%
Sole
375K
Shared
0.00
None
0.00
PG&E CORP
DFNDShares513K
TypeSH
Market value$19.29M
1.35%
Sole
513K
Shared
0.00
None
0.00
FRONTIER GROUP HLDGS INC
DFNDShares900K
TypeSH
Market value$3.27M
0.23%
Sole
900K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
DFNDShares1.59M
TypeSH
Market value$3.04M
0.21%
Sole
1.59M
Shared
0.00
None
0.00
ITEOS THERAPEUTICS INC
DFNDShares290K
TypeSH
Market value$2.89M
0.20%
Sole
290K
Shared
0.00
None
0.00
CENTRAL & EASTERN EUROPE FD
DFNDShares55.90K
TypeSH
Market value$867.6K
0.06%
Sole
55.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GULFPORT ENERGY CORPDFND | COMMON SHARES | 2M | SH | $401.82M 28.20% | 2M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | NOTE 3.875%11/3 | 237.64M | PRN | $275.33M 19.32% | 237.64M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 6.01M | SH | $166.48M 11.68% | 6.01M | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 2.95M | SH | $110.65M 7.77% | 2.95M | 0.00 | 0.00 |
STUDIO CITY INTL HLDGS LTDDFND | SPON ADS | 28.68M | SH | $91.06M 6.39% | 28.68M | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCDFND | COM | 6.98M | SH | $80.13M 5.62% | 6.98M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCDFND | COM NEW | 2.18M | SH | $77.56M 5.44% | 2.18M | 0.00 | 0.00 |
PG&E CORPDFND | COM | 5.39M | SH | $75.09M 5.27% | 5.39M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRDFND | COM SH BEN INT | 15.50M | SH | $55.51M 3.90% | 15.50M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | NOTE 0.500% 6/0 | 28.50M | PRN | $36.29M 2.55% | 28.50M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCDFND | COM | 375K | SH | $25.52M 1.79% | 375K | 0.00 | 0.00 |
PG&E CORPDFND | PFD CONV SER A | 513K | SH | $19.29M 1.35% | 513K | 0.00 | 0.00 |
FRONTIER GROUP HLDGS INCDFND | COM | 900K | SH | $3.27M 0.23% | 900K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYDFND | COM CL A | 1.59M | SH | $3.04M 0.21% | 1.59M | 0.00 | 0.00 |
ITEOS THERAPEUTICS INCDFND | COM | 290K | SH | $2.89M 0.20% | 290K | 0.00 | 0.00 |
CENTRAL & EASTERN EUROPE FDDFND | COM | 55.90K | SH | $867.6K 0.06% | 55.90K | 0.00 | 0.00 |