Silver Point Capital L.P. Portfolio Holdings by Sector
Silver Point Capital L.P.
- $1.12 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas E&P | Energy
GPOR 1 stocks |
$494,127
44.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY 1 stocks |
$167,089
14.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$110,023
9.84% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MSC 1 stocks |
$103,823
9.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TDS 1 stocks |
$85,421
7.64% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PCG 1 stocks |
$42,091
3.76% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$37,624
3.36% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
REIT—Healthcare Facilities | Real Estate
DHC 1 stocks |
$37,211
3.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
SATS 1 stocks |
$29,928
2.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FWRD 1 stocks |
$4,018
0.36% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Airlines | Industrials
ULCC 1 stocks |
$3,906
0.35% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
SKIN 1 stocks |
$2,133
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
CEE 1 stocks |
$735
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|