Silver Point Capital L.P.

Name: Silver Point Capital L.P. 13F holdings, Q2 2025
Creator: Silver Point Capital L.P.
Published: 2025-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Silver Point Capital L.P. reported 13 stock positions worth $1.1 billion. Its top holding was Gulfport Energy (GPOR) at 36.7% of the portfolio, followed by Echostar Class A (ECHO, 15.2%) and iShares Broad Usd High Yield (USHY, 10.1%). Compared with Q1 2025, it opened 3 new positions, added to 3 and reduced 3. The biggest buy was Echostar Class A (ECHO, shares +414%) and the biggest sale Gulfport Energy (GPOR, shares −26%).

Most Recent 13F: Q2 2026
Location: Greenwich, CT
CIK: 0001332784
Portfolio Value: $1.1B (Q2 2025)
SEC Filing: 0000950123-25-008404 ↗ filed Aug 14, 2025

Holdings Value

Holdings 13 stocks · $1.1B


GPOR Gulfport Energy Corp.	36.73%	1,997,413	$401.8M	Reduce -25.6%
ECHO Echostar Corp. Class A	15.22%	6,010,000	$166.5M	Add +413.7%
USHY iShares Broad Usd High Yield	10.12%	2,950,000	$110.7M	New
MSC Studio City Internationa-ADR	8.32%	28,680,414	$91.1M	No change
WBA Walgreens Boots Alliance Inc.	7.33%	6,980,000	$80.1M	New
TDS Telephone and Data Systems	7.09%	2,180,000	$77.6M	Reduce -1.1%
PCG P G & E Corp.	6.86%	5,387,000	$75.1M	Add +119.9%
DHC Diversified Healthcare Trust	5.07%	15,504,810	$55.5M	No change
SGI Somnigroup International Inc.	2.33%	375,000	$25.5M	Reduce -80.4%
ULCC Frontier Group Holdings Inc.	0.30%	900,000	$3.3M	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.28%	1,592,030	$3.0M	No change
ITOS Iteos Therapeutics Inc.	0.26%	290,000	$2.9M	New
CEE Central and Eastern Europe F	0.08%	55,900	$868K	Add +9.6%

Other holdings (3): bonds, preferreds, convertibles and warrants · $330.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	237,641,824	$275.3M	Add +99.0%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	28,500,000	$36.3M	New
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	513,000	$19.3M	New

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q1 2025 → Q2 2025


GPOR Gulfport Energy Corp.	Reduce -25.6%	36.73%	−17.34
SGI Somnigroup International Inc.	Reduce -80.4%	2.33%	−10.18
TDS Telephone and Data Systems	Reduce -1.1%	7.09%	−2.26

Portfolio Buys Q1 2025 → Q2 2025


ECHO Echostar Corp. Class A	Add +413.7%	15.22%	+11.94
USHY iShares Broad Usd High Yield	New	10.12%	+10.12
WBA Walgreens Boots Alliance Inc.	New	7.33%	+7.33
PCG P G & E Corp.	Add +119.9%	6.86%	+2.26
ITOS Iteos Therapeutics Inc.	New	0.26%	+0.26
CEE Central and Eastern Europe F	Add +9.6%	0.08%	−0.00

Options Activity Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	298,700	$167.1Mbefore exit
GM General Motors Co.	put	Sold out	800,000	$37.6Mbefore exit
FWRD Forward Air Corp.	put	Sold out	200,000	$4.0Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2025 → Q2 2025


ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Add +99.0%	237,641,824	$275.3M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	New	28,500,000	$36.3M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	New	513,000	$19.3M

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