Silver Point Capital L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Silver Point Capital L.P. reported 11 stock positions worth $1.2 billion. Its top holding was Gulfport Energy (GPOR) at 66.5% of the portfolio, followed by Studio City Internationa-ADR (MSC, 14.2%) and Frontier Communications Pare (FYBR, 5.9%). Compared with Q1 2024, it opened 4 new positions, sold out of 2, added to 2 and reduced 1. The biggest buy was Echostar Class A (ECHO, shares +486%) and the biggest sale an exit from Veradigm (MDRX).
- Most Recent 13F
- Q2 2026
- Location
- Greenwich, CT
- CIK
- 0001332784
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0000950123-24-008771 ↗ filed Aug 14, 2024
Holdings Value
Holdings 11 stocks · $1.2B
| GPOR Gulfport Energy Corp. | 66.52% | 5,197,848 | $784.9M | No change |
| MSC Studio City Internationa-ADR | 14.20% | 28,642,290 | $167.6M | Add +0.0% |
| FYBR Frontier Communications Pare | 5.87% | 2,645,071 | $69.2M | No change |
| ECHO Echostar Corp. Class A | 4.87% | 3,225,000 | $57.4M | Add +486.4% |
| DHC Diversified Healthcare Trust | 4.01% | 15,504,810 | $47.3M | No change |
| VSTO Vista Outdoor Inc. | 3.15% | 986,000 | $37.1M | New |
| MPT Medical Properties Trust Inc. | 0.86% | 2,350,000 | $10.1M | Reduce -43.0% |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.26% | 1,592,030 | $3.0M | No change |
| DKS Dick's Sporting Goods Inc. | 0.13% | 7,100 | $1.5M | New |
| DDS Dillards Inc. Class A | 0.10% | 2,592 | $1.1M | New |
| JWN Nordstrom Inc. | 0.05% | 28,200 | $598K | New |
Options reported separately and not counted above: SPY puts ($426.9M), SGI puts ($140.8M), IWM puts ($73.0M), SAVEQ calls ($3.4M).
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +13.7% | 784,400 | $426.9M |
| SGI Somnigroup International Inc. | put | New | 2,974,300 | $140.8M |
| IWM iShares Russell 2000 ETF | put | Add +24.1% | 360,000 | $73.0M |
| SPR Spirit Aerosystems Hold Class A | put | Sold out | 200,000 | $7.2Mbefore exit |
| SAVEQ Spirit Airlines Inc. | call | Reduce -62.0% | 919,100 | $3.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | Sold out | 60,000,000 | $50.7Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $973.8M | GPOR, AERO, DHC, MSC, FSK |
| Q1 2026 | 13 | $1.1B | GPOR, AERO, DHC, ECHO, MSC |
| Q4 2025 | 18 | $1.7B | GPOR, AERO, IAU, PCG, MSC |
| Q3 2025 | 18 | $1.3B | GPOR, MSC, IAU, ECHO, IWM |
| Q2 2025 | 13 | $1.1B | GPOR, ECHO, USHY, MSC, WBA |
| Q1 2025 | 10 | $913.9M | GPOR, SGI, MSC, TDS, PCG |
| Q4 2024 | 10 | $925.3M | GPOR, MSC, TDS, DHC, HCC |
| Q3 2024 | 8 | $1.1B | GPOR, MSC, DHC, ECHO, MPT |
| Q2 2024 | 11 | $1.2B | GPOR, MSC, FYBR, ECHO, DHC |
| Q1 2024 | 9 | $1.2B | GPOR, MSC, FYBR, DHC, MDRX |