13F-HR filed by Silver Point Capital L.P.
Silver Point Capital L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 16 holding rows worth $1,424,806,188.
- Accession
- 0000950123-25-008404
- Filer
- CIK 1332784
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 16 entries on the cover page, a total value of $1,424,806,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,424,806,188 with VALUE read as dollars as filed, 13F file number 028-11466. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,997,413 | $401,819,573 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 237,641,824 | $275,333,552 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 6,010,000 | $166,477,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,950,000 | $110,654,500 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 28,680,414 | $91,060,315 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,980,000 | $80,130,400 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,180,000 | $77,564,400 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,387,000 | $75,094,780 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,504,810 | $55,507,220 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 28,500,000 | $36,290,253 | dollars as filed | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 375,000 | $25,518,750 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 513,000 | $19,288,800 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 900,000 | $3,267,000 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,592,030 | $3,040,777 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 290,000 | $2,891,300 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 55,900 | $867,568 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-008404 | this filing | 2025-08-14 | acceptance time not in the bulk data set |