Silver Point Capital L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Silver Point Capital L.P. disclosed 11 US equity positions worth $1.0bn in its Q4 2024 13F filing. The largest position was GPOR at 57.3% of the reported book, followed by MSC and ECHOSTAR CORP. Against the Q3 2024 filing, it opened 4 new positions, added to 1 and reduced 3 among the top 11 holdings.
What did Silver Point Capital L.P. own in Q4 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GPOR GULFPORT ENERGY CORP | Energy | 57.3% | $573.4m | 3,112,688 | -27% | reduced |
| 2 | MSC STUDIO CITY INTL HLDGS LTD | 16.2% | $162.0m | 28,680,414 | -0% | held | |
| 3 | ECHOSTAR CORP | 7.5% | $75.4m | 71,444,449 | – | new | |
| 4 | TDS TELEPHONE & DATA SYS INC | Communication Services | 6.3% | $62.8m | 1,840,000 | 47% | added |
| 5 | DHC DIVERSIFIED HEALTHCARE TR | 3.6% | $35.7m | 15,504,810 | 0% | held | |
| 6 | HCC WARRIOR MET COAL INC | Basic Materials | 3.5% | $35.0m | 645,000 | – | new |
| 7 | ECHO ECHOSTAR CORP | Communication Services | 2.7% | $26.8m | 1,170,000 | -33% | reduced |
| 8 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.7% | $17.0m | 300,000 | – | new |
| 9 | MPT MEDICAL PPTYS TRUST INC | Real Estate | 0.5% | $5.2m | 1,325,000 | -78% | reduced |
| 10 | REVELYST INC | 0.5% | $4.9m | 257,000 | – | new | |
| 11 | SKIN THE BEAUTY HEALTH COMPANY | Consumer Defensive | 0.3% | $2.5m | 1,592,030 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.