Silver Point Capital L.P. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Silver Point Capital L.P. disclosed 23 US equity positions worth $1.9bn in its Q3 2025 13F filing. The largest position was GPOR at 35.2% of the reported book, followed by ECHOSTAR CORP and JD.COM INC. Against the Q2 2025 filing, it opened 12 new positions, added to 3 and reduced 4 among the top 23 holdings.
What did Silver Point Capital L.P. own in Q3 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GPOR GULFPORT ENERGY CORP | Energy | 35.2% | $677.0m | 3,740,690 | 87% | added |
| 2 | ECHOSTAR CORP | 18.7% | $359.5m | 146,022,824 | -39% | reduced | |
| 3 | JD.COM INC | 9.3% | $180.0m | 168,000,000 | – | new | |
| 4 | MSC STUDIO CITY INTL HLDGS LTD | 5.8% | $111.7m | 28,640,414 | -0% | held | |
| 5 | IAU ISHARES GOLD TR | 5.0% | $97.1m | 1,335,000 | – | new | |
| 6 | ECHO ECHOSTAR CORP | Communication Services | 4.3% | $82.1m | 1,074,600 | -82% | reduced |
| 7 | IWM ISHARES TR | 3.7% | $71.6m | 296,000 | – | new | |
| 8 | PCG PG&E CORP | Utilities | 3.6% | $68.6m | 4,551,000 | -16% | reduced |
| 9 | DHC DIVERSIFIED HEALTHCARE TR | 3.6% | $68.4m | 15,504,810 | 0% | held | |
| 10 | BLCO BAUSCH PLUS LOMB CORP | 2.0% | $38.7m | 2,565,000 | – | new | |
| 11 | PG&E CORP | 1.9% | $36.4m | 925,000 | 80% | added | |
| 12 | TDS TELEPHONE & DATA SYS INC | Communication Services | 1.7% | $33.6m | 857,000 | -61% | reduced |
| 13 | EIX EDISON INTL | Utilities | 1.7% | $31.8m | 575,000 | – | new |
| 14 | ULCC FRONTIER GROUP HLDGS INC | Industrials | 1.4% | $27.6m | 6,260,000 | 596% | added |
| 15 | LUV SOUTHWEST AIRLS CO | Industrials | 0.6% | $11.2m | 350,000 | – | new |
| 16 | SRPT SAREPTA THERAPEUTICS INC | 0.4% | $7.0m | 8,000,000 | – | new | |
| 17 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.3% | $5.4m | 278,278 | – | new |
| 18 | SERVICE PPTYS TR | 0.3% | $4.8m | 1,779,000 | – | new | |
| 19 | UNIT UNITI GROUP LLC | 0.2% | $4.5m | 738,188 | – | new | |
| 20 | EM SMART SH GLOBAL LTD | 0.2% | $4.3m | 3,209,904 | – | new | |
| 21 | SKIN THE BEAUTY HEALTH COMPANY | Consumer Defensive | 0.2% | $3.2m | 1,592,030 | 0% | held |
| 22 | CENTRAL & EASTERN EUROPE FD | 0.0% | $858.6k | 55,900 | 0% | held | |
| 23 | LIBERTY MEDIA CORP DEL | 0.0% | $467.5k | 5,500,000 | – | 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.