Silver Point Capital L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Silver Point Capital L.P. disclosed 11 US equity positions worth $1.0bn in its Q1 2025 13F filing. The largest position was GPOR at 47.1% of the reported book, followed by ECHOSTAR CORP and SGI. Against the Q4 2024 filing, it opened 3 new positions, added to 3 and reduced 1 among the top 11 holdings.
What did Silver Point Capital L.P. own in Q1 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GPOR GULFPORT ENERGY CORP | Energy | 47.1% | $494.1m | 2,683,435 | -14% | reduced |
| 2 | ECHOSTAR CORP | 12.8% | $134.2m | 119,444,449 | 67% | added | |
| 3 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 10.9% | $114.4m | 1,910,124 | 537% | added |
| 4 | MSC STUDIO CITY INTL HLDGS LTD | 9.9% | $103.9m | 28,680,414 | 0% | held | |
| 5 | TDS TELEPHONE & DATA SYS INC | Communication Services | 8.2% | $85.4m | 2,205,000 | 20% | added |
| 6 | PCG PG&E CORP | Utilities | 4.0% | $42.1m | 2,450,000 | – | new |
| 7 | DHC DIVERSIFIED HEALTHCARE TR | 3.6% | $37.2m | 15,504,810 | 0% | held | |
| 8 | ECHO ECHOSTAR CORP | Communication Services | 2.9% | $29.9m | 1,170,000 | 0% | held |
| 9 | ULCC FRONTIER GROUP HLDGS INC | Industrials | 0.4% | $3.9m | 900,000 | – | new |
| 10 | SKIN THE BEAUTY HEALTH COMPANY | Consumer Defensive | 0.2% | $2.1m | 1,592,030 | 0% | held |
| 11 | CENTRAL & EASTERN EUROPE FD | 0.1% | $735.9k | 51,000 | – | new |
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.