Silver Point Capital L.P. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Silver Point Capital L.P. disclosed 21 US equity positions worth $2.2bn in its Q4 2025 13F filing. The largest position was GPOR at 32.3% of the reported book, followed by ECHOSTAR CORP and GRUPO AEROMEXICO SAB DE CV. Against the Q3 2025 filing, it opened 3 new positions, added to 4 and reduced 8 among the top 21 holdings.
What did Silver Point Capital L.P. own in Q4 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GPOR GULFPORT ENERGY CORP | Energy | 32.3% | $717.7m | 3,450,655 | -8% | reduced |
| 2 | ECHOSTAR CORP | 15.8% | $350.4m | 104,650,824 | -28% | reduced | |
| 3 | GRUPO AEROMEXICO SAB DE CV | 13.0% | $289.3m | 13,172,754 | – | new | |
| 4 | IAU ISHARES GOLD TR | 7.1% | $157.9m | 1,945,000 | 46% | added | |
| 5 | JD.COM INC | 6.9% | $154.2m | 154,500,000 | -8% | reduced | |
| 6 | PCG PG&E CORP | Utilities | 5.3% | $117.1m | 7,287,000 | 60% | added |
| 7 | MSC STUDIO CITY INTL HLDGS LTD | 4.6% | $101.7m | 28,633,963 | -0% | held | |
| 8 | ECHO ECHOSTAR CORP | Communication Services | 3.5% | $76.9m | 707,546 | -34% | reduced |
| 9 | DHC DIVERSIFIED HEALTHCARE TR | 3.4% | $75.2m | 15,504,810 | 0% | held | |
| 10 | AIV APARTMENT INVT & MGMT CO | 2.0% | $44.0m | 7,406,522 | – | new | |
| 11 | BLCO BAUSCH PLUS LOMB CORP | 2.0% | $43.8m | 2,565,000 | 0% | held | |
| 12 | LUV SOUTHWEST AIRLS CO | Industrials | 1.2% | $26.9m | 650,000 | 86% | added |
| 13 | ULCC FRONTIER GROUP HLDGS INC | Industrials | 1.0% | $23.2m | 4,934,000 | -21% | reduced |
| 14 | EIX EDISON INTL | Utilities | 0.9% | $19.1m | 319,000 | -45% | reduced |
| 15 | IWM ISHARES TR | 0.3% | $6.9m | 28,073 | -91% | reduced | |
| 16 | SERVICE PPTYS TR | 0.3% | $6.3m | 3,439,000 | 93% | added | |
| 17 | UNIT UNITI GROUP LLC | 0.1% | $2.9m | 415,000 | -44% | reduced | |
| 18 | SKIN THE BEAUTY HEALTH COMPANY | Consumer Defensive | 0.1% | $2.2m | 1,592,030 | 0% | held |
| 19 | FUN SIX FLAGS ENTERTAINMENT CORP | 0.1% | $2.0m | 130,000 | – | new | |
| 20 | CENTRAL & EASTERN EUROPE FD | 0.0% | $989.4k | 55,900 | 0% | held | |
| 21 | LIBERTY MEDIA CORP DEL | 0.0% | $302.5k | 5,500,000 | 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.