Silver Point Capital L.P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Silver Point Capital L.P. reported 10 stock positions worth $925.3 million. Its top holding was Gulfport Energy (GPOR) at 62.0% of the portfolio, followed by Studio City Internationa-ADR (MSC, 17.5%) and Telephone and Data Systems (TDS, 6.8%). Compared with Q3 2024, it opened 2 new positions, added to 1 and reduced 5. The biggest buy was Telephone and Data Systems (TDS, shares +47%) and the biggest sale Medical Properties Trust (MPT, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- Greenwich, CT
- CIK
- 0001332784
- Portfolio Value
- $925.3M (Q4 2024)
- SEC Filing
- 0000950123-25-002743 ↗ filed Feb 14, 2025
Holdings Value
Holdings 10 stocks · $925.3M
| GPOR Gulfport Energy Corp. | 61.96% | 3,112,688 | $573.4M | Reduce -26.6% |
| MSC Studio City Internationa-ADR | 17.51% | 28,680,414 | $162.0M | Reduce -0.0% |
| TDS Telephone and Data Systems | 6.78% | 1,840,000 | $62.8M | Add +47.2% |
| DHC Diversified Healthcare Trust | 3.85% | 15,504,810 | $35.7M | No change |
| HCC Warrior Met Coal Inc. | 3.78% | 645,000 | $35.0M | New |
| ECHO Echostar Corp. Class A | 2.90% | 1,170,000 | $26.8M | Reduce -32.9% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 1.84% | 300,000 | $17.0M | New |
| MPT Medical Properties Trust Inc. | 0.57% | 1,325,000 | $5.2M | Reduce -77.9% |
| GEAR Revelyst Inc. | 0.53% | 257,000 | $4.9M | Reduce -70.3% |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.27% | 1,592,030 | $2.5M | No change |
Options reported separately and not counted above: SPY puts ($175.1M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $75.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 71,444,449 | $75.4M | New |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -46.4% | 298,700 | $175.1M |
| IWM iShares Russell 2000 ETF | put | Sold out | 270,000 | $59.6Mbefore exit |
| AAL American Airlines Group Inc. | put | Sold out | 500,000 | $5.6Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 71,444,449 | $75.4M |
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 |