Silver Point Capital L.P.
Follow13F filer, CIK 1332784, Greenwich, CT
Silver Point Capital L.P. reported $1,175,740,235 across 12 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 99.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-002743
- Period
- 2024-12-31
- Reported value
- $1.18B
- Holdings
- 12
- Top 10 weight
- 99.75%
- New
- 4
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HCCnew | +645,000 | $35M |
| TDSadded | +590,000 | $20.1M |
| SGInew | +300,000 | $17M |
| REVELYST INCnew | +257,000 | $4.94M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GPORreduced | -1,127,286 | -$208M |
| VISTA OUTDOOR INCexited | -865,000 | -$33.9M |
| MPTreduced | -4,675,000 | -$18.5M |
| ECHOreduced | -574,000 | -$13.1M |
| MSCreduced | -8,900 | -$50.3K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0000950123-25-002743, largest first. % of portfolio is the value over $1,000,678,139, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GPORGULFPORT ENERGY CORP | 3,112,688 | $573M | 57.3% | -1,127,286 | Timeline | ||
| MSCSTUDIO CITY INTL HLDGS LTD | 28,680,414 | $162M | 16.19% | -8,900 | Timeline | ||
| TDSTELEPHONE & DATA SYS INC | 1,840,000 | $62.8M | 6.27% | +590,000 | Timeline | ||
| DHCDIVERSIFIED HEALTHCARE TR | 15,504,810 | $35.7M | 3.56% | 0 | Timeline | ||
| HCCWARRIOR MET COAL INC | 645,000 | $35M | 3.5% | new | Timeline | ||
| ECHOECHOSTAR CORP | 1,170,000 | $26.8M | 2.68% | -574,000 | Timeline | ||
| SGISOMNIGROUP INTERNATIONAL INC | 300,000 | $17M | 1.7% | new | Timeline | ||
| MPTMEDICAL PROPERTIES TRUST INC | 1,325,000 | $5.23M | 0.52% | -4,675,000 | Timeline | ||
| REVELYST INCREVELYST INC | 257,000 | $4.94M | 0.49% | new | |||
| SKINSKINHEALTH SYSTEMS INC | 1,592,030 | $2.53M | 0.25% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 298,700 | $175M | -258,700 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 71,444,449 | $75.4M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 270,000 | $59.6M | put |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 865,000 | $33.9M | shares |
| AALAMERICAN AIRLINES GROUP INC | 500,000 | $5.62M | put |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-002743 | base | 2025-02-14 | acceptance time not in the bulk data set |