Silver Point Capital L.P. Portfolio Holdings

Silver Point Capital L.P.

  • $1.09 Billion
  • Q2 2025

Silver Point Capital L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.09 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gulfport Energy Corp with a value of $402M, Echo Star Corp with a value of $166M, Ishares Tr Broad Usd High Yiel with a value of $111M, Studio City International Holdings LTD with a value of $91.2M, and Walgreens Boots Alliance, Inc. with a value of $80.1M.

Examining the 13F form we can see an decrease of $28M in the current position value, from $1.12B to 1.09B.

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 $1.09 Billion
Energy: $402 Million
Technology: $166 Million
Consumer Cyclical: $113 Million
ETFs: $111 Million
Healthcare: $83 Million
Communication Services: $77.6 Million
Utilities: $75.1 Million
Real Estate: $55.5 Million
Other: $7.17 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27B
$402 Million 36.86% of portfolio
1,997,413
Q2 2025 Reduced 25.57%
$994M
$166 Million 15.27% of portfolio
6,010,000
Q2 2025 Added 413.68%
$896M
$91.2 Million 8.37% of portfolio
28,680,414
Q4 2024 Reduced 0.03%
$10.3B
$80.1 Million 7.35% of portfolio
6,980,000
Q2 2025 New
$4.15B
$77.6 Million 7.12% of portfolio
2,180,000
Q2 2025 Reduced 1.13%
$30.7B
$75.1 Million 6.89% of portfolio
5,387,000
Q2 2025 Added 119.88%
$870M
$55.5 Million 5.09% of portfolio
15,504,810
Q1 2024 Reduced 1.37%
$9.92B
$21.6 Million 1.98% of portfolio
375,000
Q2 2025 Reduced 80.37%
$934M
$3.27 Million 0.3% of portfolio
900,000
Q1 2025 New
$350M
$3.04 Million 0.28% of portfolio
1,592,030
Q3 2023 New
$359M
$2.89 Million 0.27% of portfolio
290,000
Q2 2025 New
$0
$867,000 0.08% of portfolio
55,900
Q2 2025 Added 9.61%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $1.09 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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