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Silver Point Capital L.P.

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13F filer, CIK 1332784, Greenwich, CT

Silver Point Capital L.P. reported $1,925,857,269 across 23 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 91.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-282952

Period
2025-09-30
Reported value
$1.93B
Holdings
23
Top 10 weight
91.11%
New
12
Sold out
5

Part of the filer group Silver Point Capital L.P.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GPORadded+1,743,277$315M
IAUnew+1,335,000$97.1M
IWMnew+296,000$71.6M
BLCOnew+2,565,000$38.7M
EIXnew+575,000$31.8M

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

SecurityShares changeApprox. value
ECHOreduced-4,935,400-$377M
USHYexited-2,950,000-$111M
WALGREENS BOOTS ALLIANCE INCexited-6,980,000-$80.1M
TDSreduced-1,323,000-$51.9M
SGIexited-375,000-$25.5M

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, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-282952, largest first. % of portfolio is the value over $1,925,857,269, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,239,974 shares; 2024Q4: 3,112,688 shares; 2025Q1: 2,683,435 shares; 2025Q2: 1,997,413 shares; 2025Q3: 3,740,690 shares 3,740,690$677M35.15%+1,743,277Timeline
MSCSTUDIO CITY INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,689,314 shares; 2024Q4: 28,680,414 shares; 2025Q1: 28,680,414 shares; 2025Q2: 28,680,414 shares; 2025Q3: 28,640,414 shares 28,640,414$112M5.8%-40,000Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,335,000 shares 1,335,000$97.1M5.04%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,000 shares; 2024Q4: 1,170,000 shares; 2025Q1: 1,170,000 shares; 2025Q2: 6,010,000 shares; 2025Q3: 1,074,600 shares 1,074,600$82.1M4.26%-4,935,400Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 296,000 shares 296,000$71.6M3.72%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,450,000 shares; 2025Q2: 5,387,000 shares; 2025Q3: 4,551,000 shares 4,551,000$68.6M3.56%-836,000Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,504,810 shares; 2024Q4: 15,504,810 shares; 2025Q1: 15,504,810 shares; 2025Q2: 15,504,810 shares; 2025Q3: 15,504,810 shares 15,504,810$68.4M3.55%0Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,565,000 shares 2,565,000$38.7M2.01%newTimeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 513,000 shares; 2025Q3: 925,000 shares 925,000$36.4M1.89%+412,000
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,000 shares; 2024Q4: 1,840,000 shares; 2025Q1: 2,205,000 shares; 2025Q2: 2,180,000 shares; 2025Q3: 857,000 shares 857,000$33.6M1.75%-1,323,000Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 575,000 shares 575,000$31.8M1.65%newTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900,000 shares; 2025Q2: 900,000 shares; 2025Q3: 6,260,000 shares 6,260,000$27.6M1.44%+5,360,000Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares 350,000$11.2M0.58%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278,278 shares 278,278$5.36M0.28%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,779,000 shares 1,779,000$4.82M0.25%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 738,188 shares 738,188$4.52M0.23%newTimeline
EMSMART SH GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,209,904 shares 3,209,904$4.33M0.23%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,030 shares; 2024Q4: 1,592,030 shares; 2025Q1: 1,592,030 shares; 2025Q2: 1,592,030 shares; 2025Q3: 1,592,030 shares 1,592,030$3.17M0.16%0Timeline
CEETHE CENTRAL AND EASTERN EU IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,000 shares; 2025Q2: 55,900 shares; 2025Q3: 55,900 shares 55,900$859K0.04%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal146,022,824$359M-91,619,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal168,000,000$180Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal8,000,000$7.03Mnew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal5,500,000$468Knew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
USHYISHARES TR2,950,000$111Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC6,980,000$80.1Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD28,500,000$36.3Mprincipal
SGISOMNIGROUP INTERNATIONAL INC375,000$25.5Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC290,000$2.89Mshares

How Q3 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-25-282952 base2025-11-14acceptance time not in the bulk data set