13F-HR filed by Silver Point Capital L.P.
Silver Point Capital L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 23 holding rows worth $1,925,857,269.
- Accession
- 0001193125-25-282952
- Filer
- CIK 1332784
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 23 entries on the cover page, a total value of $1,925,857,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,925,857,269 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 | 3,740,690 | $676,990,076 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 146,022,824 | $359,482,069 | dollars as filed | principal |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 168,000,000 | $179,998,308 | dollars as filed | principal |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 28,640,414 | $111,697,615 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,335,000 | $97,147,950 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,074,600 | $82,056,456 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 296,000 | $71,620,160 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,551,000 | $68,629,080 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,504,810 | $68,376,212 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,565,000 | $38,654,550 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 925,000 | $36,426,500 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 857,000 | $33,628,680 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 575,000 | $31,786,000 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 6,260,000 | $27,637,900 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 350,000 | $11,168,500 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 8,000,000 | $7,028,361 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 278,278 | $5,362,417 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,779,000 | $4,821,090 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 738,188 | $4,517,711 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 3,209,904 | $4,333,370 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,592,030 | $3,168,140 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 55,900 | $858,624 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 5,500,000 | $467,500 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-282952 | this filing | 2025-11-14 | acceptance time not in the bulk data set |