Filed: 11/14/2025ACC: 0001193125-25-282952
📋 What this filing means
SILVER POINT CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$1.93B
Total AUM (reported)
401.85M
Total Shares
Allocation by class
COMMON SHARES$715.64M37.2%
NOTE 3.875%11/3$359.48M18.7%
NOTE 0.250% 6/0$180.00M9.3%
COM$145.44M7.6%
SPON ADS$111.70M5.8%
ISHARES NEW$97.15M5.0%
CL A$82.06M4.3%
Portfolio Concentration
Top 3$1.22B63.2%
4–10$538.18M27.9%
11–25$171.20M8.9%
Top 3 weight
63.2%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 401.85M
Sole
Full voting authority
401.85M
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
Other23
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
GULFPORT ENERGY CORP
DFNDShares3.74M
TypeSH
Market value$676.99M
35.15%
Sole
3.74M
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares146.02M
TypePRN
Market value$359.48M
18.67%
Sole
146.02M
Shared
0.00
None
0.00
JD.COM INC
DFNDShares168M
TypePRN
Market value$180.00M
9.35%
Sole
168M
Shared
0.00
None
0.00
STUDIO CITY INTL HLDGS LTD
DFNDShares28.64M
TypeSH
Market value$111.70M
5.80%
Sole
28.64M
Shared
0.00
None
0.00
ISHARES GOLD TR
DFNDShares1.33M
TypeSH
Market value$97.15M
5.04%
Sole
1.33M
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares1.07M
TypeSH
Market value$82.06M
4.26%
Sole
1.07M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares296K
TypeSH
Market value$71.62M
3.72%
Sole
296K
Shared
0.00
None
0.00
PG&E CORP
DFNDShares4.55M
TypeSH
Market value$68.63M
3.56%
Sole
4.55M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
DFNDShares15.50M
TypeSH
Market value$68.38M
3.55%
Sole
15.50M
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
DFNDShares2.56M
TypeSH
Market value$38.65M
2.01%
Sole
2.56M
Shared
0.00
None
0.00
PG&E CORP
DFNDShares925K
TypeSH
Market value$36.43M
1.89%
Sole
925K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
DFNDShares857K
TypeSH
Market value$33.63M
1.75%
Sole
857K
Shared
0.00
None
0.00
EDISON INTL
DFNDShares575K
TypeSH
Market value$31.79M
1.65%
Sole
575K
Shared
0.00
None
0.00
FRONTIER GROUP HLDGS INC
DFNDShares6.26M
TypeSH
Market value$27.64M
1.44%
Sole
6.26M
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
DFNDShares350K
TypeSH
Market value$11.17M
0.58%
Sole
350K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
DFNDShares8M
TypePRN
Market value$7.03M
0.36%
Sole
8M
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
DFNDShares278.28K
TypeSH
Market value$5.36M
0.28%
Sole
278.28K
Shared
0.00
None
0.00
SERVICE PPTYS TR
DFNDShares1.78M
TypeSH
Market value$4.82M
0.25%
Sole
1.78M
Shared
0.00
None
0.00
UNITI GROUP LLC
DFNDShares738.19K
TypeSH
Market value$4.52M
0.23%
Sole
738.19K
Shared
0.00
None
0.00
SMART SH GLOBAL LTD
DFNDShares3.21M
TypeSH
Market value$4.33M
0.23%
Sole
3.21M
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
DFNDShares1.59M
TypeSH
Market value$3.17M
0.16%
Sole
1.59M
Shared
0.00
None
0.00
CENTRAL & EASTERN EUROPE FD
DFNDShares55.90K
TypeSH
Market value$858.6K
0.04%
Sole
55.90K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares5.50M
TypePRN
Market value$467.5K
0.02%
Sole
5.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GULFPORT ENERGY CORPDFND | COMMON SHARES | 3.74M | SH | $676.99M 35.15% | 3.74M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | NOTE 3.875%11/3 | 146.02M | PRN | $359.48M 18.67% | 146.02M | 0.00 | 0.00 |
JD.COM INCDFND | NOTE 0.250% 6/0 | 168M | PRN | $180.00M 9.35% | 168M | 0.00 | 0.00 |
STUDIO CITY INTL HLDGS LTDDFND | SPON ADS | 28.64M | SH | $111.70M 5.80% | 28.64M | 0.00 | 0.00 |
ISHARES GOLD TRDFND | ISHARES NEW | 1.33M | SH | $97.15M 5.04% | 1.33M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 1.07M | SH | $82.06M 4.26% | 1.07M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 296K | SH | $71.62M 3.72% | 296K | 0.00 | 0.00 |
PG&E CORPDFND | COM | 4.55M | SH | $68.63M 3.56% | 4.55M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRDFND | COM SH BEN INT | 15.50M | SH | $68.38M 3.55% | 15.50M | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPDFND | COMMON SHARES | 2.56M | SH | $38.65M 2.01% | 2.56M | 0.00 | 0.00 |
PG&E CORPDFND | PFD CONV SER A | 925K | SH | $36.43M 1.89% | 925K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCDFND | COM NEW | 857K | SH | $33.63M 1.75% | 857K | 0.00 | 0.00 |
EDISON INTLDFND | COM | 575K | SH | $31.79M 1.65% | 575K | 0.00 | 0.00 |
FRONTIER GROUP HLDGS INCDFND | COM | 6.26M | SH | $27.64M 1.44% | 6.26M | 0.00 | 0.00 |
SOUTHWEST AIRLS CODFND | COM | 350K | SH | $11.17M 0.58% | 350K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCDFND | NOTE 1.250% 9/1 | 8M | PRN | $7.03M 0.36% | 8M | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCDFND | COM | 278.28K | SH | $5.36M 0.28% | 278.28K | 0.00 | 0.00 |
SERVICE PPTYS TRDFND | COM SH BEN INT | 1.78M | SH | $4.82M 0.25% | 1.78M | 0.00 | 0.00 |
UNITI GROUP LLCDFND | COM SHS | 738.19K | SH | $4.52M 0.23% | 738.19K | 0.00 | 0.00 |
SMART SH GLOBAL LTDDFND | ADS | 3.21M | SH | $4.33M 0.23% | 3.21M | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYDFND | COM CL A | 1.59M | SH | $3.17M 0.16% | 1.59M | 0.00 | 0.00 |
CENTRAL & EASTERN EUROPE FDDFND | COM | 55.90K | SH | $858.6K 0.04% | 55.90K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 4.000%11/1 | 5.50M | PRN | $467.5K 0.02% | 5.50M | 0.00 | 0.00 |