The Analysis of Silver Point Capital L.P.'s Holdings


Currently, Silver Point Capital L.P. holds 25 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in N/A (+168.0M shares, valued at $180.0M), IAU (+1.3M shares, valued at $97.1M), IWM (+296.0K shares, valued at $71.6M); decreased their positions in SATS (-4.9M shares, valued at $376.9M), N/A (-91.6M shares, valued at $225.5M), GPOR (-290.8K shares, valued at $52.6M); initiated new positions in N/A (+168.0M shares, valued at $180.0M), IAU (+1.3M shares, valued at $97.1M), IWM (+296.0K shares, valued at $71.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
GPOR GULFPORT ENERGY CORP3.4M shares-7.77%2025-12-012025-12-03history
ECHOSTAR CORP ECHOSTAR CORP146.0M shares-38.55%2025-09-302025-11-14history
JD.COM INC JD.COM INC168.0M sharesnew addition2025-09-302025-11-14history
MSC STUDIO CITY INTL HLDGS LTD28.6M shares-0.14%2025-09-302025-11-14history
IAU ISHARES GOLD TR1.3M sharesnew addition2025-09-302025-11-14history
SATS ECHOSTAR CORP1.1M shares-82.12%2025-09-302025-11-14history
IWM ISHARES TR296.0K sharesnew addition2025-09-302025-11-14history
PCG PG&E CORP4.6M shares-15.52%2025-09-302025-11-14history
Sponsored
DHC DIVERSIFIED HEALTHCARE TR15.5M shares0.00%2025-09-302025-11-14history
EM SMART SH GLOBAL LTD43.7M shares44.46%2025-12-022025-12-04history
BLCO BAUSCH PLUS LOMB CORP2.6M sharesnew addition2025-09-302025-11-14history
PCG-PX PG&E CORP925.0K shares80.31%2025-09-302025-11-14history
CLCO 3.7M sharesnew addition2025-12-052025-12-12history
TDS TELEPHONE & DATA SYS INC857.0K shares-60.69%2025-09-302025-11-14history
EIX EDISON INTL575.0K sharesnew addition2025-09-302025-11-14history
ULCC FRONTIER GROUP HLDGS INC6.3M shares595.56%2025-09-302025-11-14history
Sponsored
CRMT 937.5K sharesnew addition2025-10-302025-11-06history
LUV SOUTHWEST AIRLS CO350.0K sharesnew addition2025-09-302025-11-14history
SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC8.0M sharesnew addition2025-09-302025-11-14history
SRPT SAREPTA THERAPEUTICS INC278.3K sharesnew addition2025-09-302025-11-14history
SVC SERVICE PPTYS TR1.8M sharesnew addition2025-09-302025-11-14history
UNIT UNITI GROUP LLC738.2K sharesnew addition2025-09-302025-11-14history
SKIN THE BEAUTY HEALTH COMPANY1.6M shares0.00%2025-09-302025-11-14history
CEE CENTRAL & EASTERN EUROPE FD55.9K shares0.00%2025-09-302025-11-14history
Sponsored
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL5.5M sharesnew addition2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available