Silver Point Capital L.P. In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Silver Point Capital L.P. reported 8 stock positions worth $1.1 billion . Its top holding was Gulfport Energy (GPOR) at 60.2% of the portfolio, followed by Studio City Internationa-ADR (MSC, 20.2% ) and Diversified Healthcare Trust (DHC, 6.1% ). Compared with Q2 2024, it opened 1 new position, sold out of 4, added to 2 and reduced 3. The biggest buy was Studio City Internationa-ADR (MSC, shares +0% ) and the biggest sale Gulfport Energy (GPOR, shares −18% ).
Location Greenwich, CT
CIK 0001332784
Portfolio Value $1.1B (Q3 2024) Holdings 8 stocks · $1.1B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 GPOR Gulfport Energy Corp. 4,239,974 $641.7M Reduce -18.4% MSC Studio City Internationa-ADR 28,689,314 $215.2M Add +0.2% DHC Diversified Healthcare Trust 15,504,810 $65.0M No change ECHO Echostar Corp. Class A 1,744,000 $43.3M Reduce -45.9% MPT Medical Properties Trust Inc. 6,000,000 $35.1M Add +155.3% VSTO Vista Outdoor Inc. 865,000 $33.9M Reduce -12.3% TDS Telephone and Data Systems 1,250,000 $29.1M New SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 1,592,030 $2.3M No change
Options reported separately and not counted above: SPY puts ($319.8M), IWM puts ($59.6M), AAL puts ($5.6M).
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ GPOR Gulfport Energy Corp. Reduce -18.4% 60.23% −6.29 FYBR Frontier Communications Pare Sold out 0.00% −5.87 ECHO Echostar Corp. Class A Reduce -45.9% 4.06% −0.81 DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.13 DDS Dillards Inc. Class A Sold out 0.00% −0.10 JWN Nordstrom Inc. Sold out 0.00% −0.05 VSTO Vista Outdoor Inc. Reduce -12.3% 3.18% +0.03
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ MSC Studio City Internationa-ADR Add +0.2% 20.19% +5.99 TDS Telephone and Data Systems New 2.73% +2.73 MPT Medical Properties Trust Inc. Add +155.3% 3.29% +2.44
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Reduce -28.9% 557,400 $319.8M SGI Somnigroup International Inc. put Sold out 2,974,300 $140.8Mbefore exit IWM iShares Russell 2000 ETF put Reduce -25.0% 270,000 $59.6M AAL American Airlines Group Inc. put New 500,000 $5.6M SAVEQ Spirit Airlines Inc. call Sold out 919,100 $3.4Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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