Silver Point Capital L.P. Portfolio Holdings

Silver Point Capital L.P.

  • $1.34 Billion
  • Q3 2025

Silver Point Capital L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.34 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gulfport Energy Corp with a value of $677M, Studio City International Holdings LTD with a value of $118M, Ishares Gold Trust with a value of $97.1M, Echo Star Corp with a value of $82.1M, and Ishares Russell 2000 ETF with a value of $71.6M.

Examining the 13F form we can see an increase of $254M in the current position value, from $1.09B to 1.34B.

Silver Point Capital L.P. is based out at Greenwich, CT

Below you can find more details about Silver Point Capital L.P. portfolio as well as his latest detailed transactions.

Portfolio value $1.34 Billion
Energy: $677 Million
ETFs: $169 Million
Consumer Cyclical: $123 Million
Utilities: $100 Million
Technology: $82.1 Million
Real Estate: $73.2 Million
Healthcare: $44 Million
Industrials: $38.8 Million
Other: $37.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.14B
$677 Million 50.35% of portfolio
3,740,690
Q3 2025 Added 87.28%
$713M
$118 Million 8.8% of portfolio
28,640,414
Q3 2025 Reduced 0.14%
$65.3B
$97.1 Million 7.23% of portfolio
1,335,000
Q3 2025 New
$2.39B
$82.1 Million 6.1% of portfolio
1,074,600
Q3 2025 Reduced 82.12%
$0
$71.6 Million 5.33% of portfolio
296,000
Q3 2025 New
$32.8B
$68.6 Million 5.1% of portfolio
4,551,000
Q3 2025 Reduced 15.52%
$1.11B
$68.4 Million 5.09% of portfolio
15,504,810
Q1 2024 Reduced 1.37%
$5.46B
$38.7 Million 2.87% of portfolio
2,565,000
Q3 2025 New
$4.08B
$33.6 Million 2.5% of portfolio
857,000
Q3 2025 Reduced 60.69%
$22.4B
$31.8 Million 2.36% of portfolio
575,000
Q3 2025 New
$854M
$27.7 Million 2.06% of portfolio
6,260,000
Q3 2025 Added 595.56%
$19.5B
$11.2 Million 0.83% of portfolio
350,000
Q3 2025 New
$1.65B
$5.36 Million 0.4% of portfolio
278,278
Q3 2025 New
$281M
$4.82 Million 0.36% of portfolio
1,779,000
Q3 2025 New
$358M
$4.3 Million 0.32% of portfolio
3,209,904
Q3 2025 New
$193M
$3.17 Million 0.24% of portfolio
1,592,030
Q3 2023 New
Sarepta Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Pg&E Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 80.31%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2025 New
Jd.Com Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Echostar Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 38.55%
Uniti Group LLC
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $1.34 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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