Silver Point Capital L.P.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Silver Point Capital L.P. reported 10 stock positions worth $913.9 million. Its top holding was Gulfport Energy (GPOR) at 54.1% of the portfolio, followed by Somnigroup International (SGI, 12.5%) and Studio City Internationa-ADR (MSC, 11.4%). Compared with Q4 2024, it opened 3 new positions, sold out of 3, added to 2 and reduced 1. The biggest buy was Somnigroup International (SGI, shares +537%) and the biggest sale Gulfport Energy (GPOR, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Greenwich, CT
- CIK
- 0001332784
- Portfolio Value
- $913.9M (Q1 2025)
- SEC Filing
- 0000950123-25-005745 ↗ filed May 15, 2025
Holdings Value
Holdings 10 stocks · $913.9M
| GPOR Gulfport Energy Corp. | 54.07% | 2,683,435 | $494.1M | Reduce -13.8% |
| SGI Somnigroup International Inc. | 12.52% | 1,910,124 | $114.4M | Add +536.7% |
| MSC Studio City Internationa-ADR | 11.37% | 28,680,414 | $103.9M | No change |
| TDS Telephone and Data Systems | 9.35% | 2,205,000 | $85.4M | Add +19.8% |
| PCG P G & E Corp. | 4.61% | 2,450,000 | $42.1M | New |
| DHC Diversified Healthcare Trust | 4.07% | 15,504,810 | $37.2M | No change |
| ECHO Echostar Corp. Class A | 3.27% | 1,170,000 | $29.9M | No change |
| ULCC Frontier Group Holdings Inc. | 0.43% | 900,000 | $3.9M | New |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.23% | 1,592,030 | $2.1M | No change |
| CEE Central and Eastern Europe F | 0.08% | 51,000 | $736K | New |
Options reported separately and not counted above: SPY puts ($167.1M), GM puts ($37.6M), FWRD puts ($4.0M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $134.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 119,444,449 | $134.2M | Add +67.2% |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
Options Activity Q4 2024 → Q1 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +67.2% | 119,444,449 | $134.2M |
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 |