Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,424,806 (78.1% shares, 21.9% debt)

Holdings (16)

GPOR GULFPORT ENERGY CORP 28.2%

Value ($000) $401,820 Shares 1,997,413 Est. Cost $64.54 Unrealized +188.9%

— ECHOSTAR CORP 19.3%

Value ($000) $275,334 Shares 237,641,824 Est. Cost $1.12 Unrealized —

SATS ECHOSTAR CORP 11.7%

Value ($000) $166,477 Shares 6,010,000 Est. Cost $20.83 Unrealized +5.5%

USHY ISHARES TR 7.8%

Value ($000) $110,655 Shares 2,950,000 Est. Cost $37.51 Unrealized —

MSC STUDIO CITY INTL HLDGS LTD 6.4%

Value ($000) $91,060 Shares 28,680,414 Est. Cost $11.39 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 5.6%

Value ($000) $80,130 Shares 6,980,000 Est. Cost $11.48 Unrealized —

TDS TELEPHONE & DATA SYS INC 5.4%

Value ($000) $77,564 Shares 2,180,000 Est. Cost $26.45 Unrealized +32.7%

PCG PG&E CORP 5.3%

Value ($000) $75,095 Shares 5,387,000 Est. Cost $16.29 Unrealized -0.8%

DHC DIVERSIFIED HEALTHCARE TR 3.9%

Value ($000) $55,507 Shares 15,504,810 Est. Cost $2.43 Unrealized —

— ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $36,290 Shares 28,500,000 Est. Cost $1.27 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 1.8%

Value ($000) $25,519 Shares 375,000 Est. Cost $59.40 Unrealized +5.9%

— PG&E CORP 1.4%

Value ($000) $19,289 Shares 513,000 Est. Cost $37.60 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.2%

Value ($000) $3,267 Shares 900,000 Est. Cost $7.44 Unrealized -50.8%

SKIN THE BEAUTY HEALTH COMPANY 0.2%

Value ($000) $3,041 Shares 1,592,030 Est. Cost $7.02 Unrealized -79.9%

— ITEOS THERAPEUTICS INC 0.2%

Value ($000) $2,891 Shares 290,000 Est. Cost $9.97 Unrealized —

— CENTRAL & EASTERN EUROPE FD 0.1%

Value ($000) $868 Shares 55,900 Est. Cost $14.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPOR	GULFPORT ENERGY CORP	1,997,413	$401,820	28.2%	$64.54	+188.9%	COMMON SHARES	402635502
—	ECHOSTAR CORP	237,641,824	$275,334	19.3%	$1.12	—	NOTE 3.875%11/3	278768AB2
SATS	ECHOSTAR CORP	6,010,000	$166,477	11.7%	$20.83	+5.5%	CL A	278768106
USHY	ISHARES TR	2,950,000	$110,655	7.8%	$37.51	—	BROAD USD HIGH	46435U853
MSC	STUDIO CITY INTL HLDGS LTD	28,680,414	$91,060	6.4%	$11.39	—	SPON ADS	86389T106
—	WALGREENS BOOTS ALLIANCE INC	6,980,000	$80,130	5.6%	$11.48	—	COM	931427108
TDS	TELEPHONE & DATA SYS INC	2,180,000	$77,564	5.4%	$26.45	+32.7%	COM NEW	879433829
PCG	PG&E CORP	5,387,000	$75,095	5.3%	$16.29	-0.8%	COM	69331C108
DHC	DIVERSIFIED HEALTHCARE TR	15,504,810	$55,507	3.9%	$2.43	—	COM SH BEN INT	25525P107
—	ALIBABA GROUP HLDG LTD	28,500,000	$36,290	2.5%	$1.27	—	NOTE 0.500% 6/0	01609WBG6
SGI	SOMNIGROUP INTERNATIONAL INC	375,000	$25,519	1.8%	$59.40	+5.9%	COM	88023U101
—	PG&E CORP	513,000	$19,289	1.4%	$37.60	—	PFD CONV SER A	69331C306
ULCC	FRONTIER GROUP HLDGS INC	900,000	$3,267	0.2%	$7.44	-50.8%	COM	35909R108
SKIN	THE BEAUTY HEALTH COMPANY	1,592,030	$3,041	0.2%	$7.02	-79.9%	COM CL A	88331L108
—	ITEOS THERAPEUTICS INC	290,000	$2,891	0.2%	$9.97	—	COM	46565G104
—	CENTRAL & EASTERN EUROPE FD	55,900	$868	0.1%	$14.53	—	COM	153436100