Silver Point Capital L.P. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Silver Point Capital L.P. disclosed 16 US equity positions worth $1.4bn in its Q2 2025 13F filing. The largest position was GPOR at 28.2% of the reported book, followed by ECHOSTAR CORP and ECHO. Against the Q1 2025 filing, it opened 5 new positions, added to 4 and reduced 3 among the top 16 holdings.
What did Silver Point Capital L.P. own in Q2 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GPOR GULFPORT ENERGY CORP | Energy | 28.2% | $401.8m | 1,997,413 | -26% | reduced |
| 2 | ECHOSTAR CORP | 19.3% | $275.3m | 237,641,824 | 99% | added | |
| 3 | ECHO ECHOSTAR CORP | Communication Services | 11.7% | $166.5m | 6,010,000 | 414% | added |
| 4 | USHY ISHARES TR | 7.8% | $110.7m | 2,950,000 | – | new | |
| 5 | MSC STUDIO CITY INTL HLDGS LTD | 6.4% | $91.1m | 28,680,414 | 0% | held | |
| 6 | WBA WALGREENS BOOTS ALLIANCE INC | 5.6% | $80.1m | 6,980,000 | – | new | |
| 7 | TDS TELEPHONE & DATA SYS INC | Communication Services | 5.4% | $77.6m | 2,180,000 | -1% | reduced |
| 8 | PCG PG&E CORP | Utilities | 5.3% | $75.1m | 5,387,000 | 120% | added |
| 9 | DHC DIVERSIFIED HEALTHCARE TR | 3.9% | $55.5m | 15,504,810 | 0% | held | |
| 10 | ALIBABA GROUP HLDG LTD | 2.5% | $36.3m | 28,500,000 | – | new | |
| 11 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 1.8% | $25.5m | 375,000 | -80% | reduced |
| 12 | PG&E CORP | 1.4% | $19.3m | 513,000 | – | new | |
| 13 | ULCC FRONTIER GROUP HLDGS INC | Industrials | 0.2% | $3.3m | 900,000 | 0% | held |
| 14 | SKIN THE BEAUTY HEALTH COMPANY | Consumer Defensive | 0.2% | $3.0m | 1,592,030 | 0% | held |
| 15 | 2662247D ITEOS THERAPEUTICS INC | 0.2% | $2.9m | 290,000 | – | new | |
| 16 | CENTRAL & EASTERN EUROPE FD | 0.1% | $867.6k | 55,900 | 10% | added |
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.