Silver Point Capital L.P. Quant / Systematic

Location: Greenwich, CT

CIK: 0001332784 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $1.425B (78.1% shares, 21.9% debt)

Holdings (16)

GPOR GULFPORT ENERGY CORP 28.2%

Value $402M Shares 1,997,413 Share Price $201.17 * Est. Cost/Share $64.54 Unrealized @ Report Date +188.9%

— ECHOSTAR CORP 19.3%

Value $275M Shares 237,641,824 Share Price $1.16 Est. Cost/Share $1.12 Unrealized @ Report Date —

SATS ECHOSTAR CORP 11.7%

Value $166M Shares 6,010,000 Share Price $27.70 * Est. Cost/Share $20.83 Unrealized @ Report Date +5.5%

USHY ISHARES TR 7.8%

Value $111M Shares 2,950,000 Share Price $37.51 Est. Cost/Share $37.51 Unrealized @ Report Date —

MSC STUDIO CITY INTL HLDGS LTD 6.4%

Value $91.06M Shares 28,680,414 Share Price $3.18 Est. Cost/Share $11.39 Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE INC 5.6%

Value $80.13M Shares 6,980,000 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —

TDS TELEPHONE & DATA SYS INC 5.4%

Value $77.56M Shares 2,180,000 Share Price $35.58 Est. Cost/Share $26.45 Unrealized @ Report Date +32.7%

PCG PG&E CORP 5.3%

Value $75.09M Shares 5,387,000 Share Price $13.94 * Est. Cost/Share $16.29 Unrealized @ Report Date -0.8%

DHC DIVERSIFIED HEALTHCARE TR 3.9%

Value $55.51M Shares 15,504,810 Share Price $3.58 Est. Cost/Share $2.43 Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 2.5%

Value $36.29M Shares 28,500,000 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —

SGI SOMNIGROUP INTERNATIONAL INC 1.8%

Value $25.52M Shares 375,000 Share Price $68.05 * Est. Cost/Share $59.40 Unrealized @ Report Date +5.9%

— PG&E CORP 1.4%

Value $19.29M Shares 513,000 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —

ULCC FRONTIER GROUP HLDGS INC 0.2%

Value $3.267M Shares 900,000 Share Price $3.63 Est. Cost/Share $7.44 Unrealized @ Report Date -50.8%

SKIN THE BEAUTY HEALTH COMPANY 0.2%

Value $3.041M Shares 1,592,030 Share Price $1.91 * Est. Cost/Share $7.02 Unrealized @ Report Date -79.9%

— ITEOS THERAPEUTICS INC 0.2%

Value $2.891M Shares 290,000 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —

— CENTRAL & EASTERN EUROPE FD 0.1%

Value $868K Shares 55,900 Share Price $15.52 Est. Cost/Share $14.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPOR	GULFPORT ENERGY CORP	1,997,413	$402M	28.2%	$201.17 *	$64.54	+188.9%	COMMON SHARES	402635502
—	ECHOSTAR CORP	237,641,824	$275M	19.3%	$1.16	$1.12	—	NOTE 3.875%11/3	278768AB2
SATS	ECHOSTAR CORP	6,010,000	$166M	11.7%	$27.70 *	$20.83	+5.5%	CL A	278768106
USHY	ISHARES TR	2,950,000	$111M	7.8%	$37.51	$37.51	—	BROAD USD HIGH	46435U853
MSC	STUDIO CITY INTL HLDGS LTD	28,680,414	$91.06M	6.4%	$3.18	$11.39	—	SPON ADS	86389T106
—	WALGREENS BOOTS ALLIANCE INC	6,980,000	$80.13M	5.6%	$11.48	$11.48	—	COM	931427108
TDS	TELEPHONE & DATA SYS INC	2,180,000	$77.56M	5.4%	$35.58	$26.45	+32.7%	COM NEW	879433829
PCG	PG&E CORP	5,387,000	$75.09M	5.3%	$13.94 *	$16.29	-0.8%	COM	69331C108
DHC	DIVERSIFIED HEALTHCARE TR	15,504,810	$55.51M	3.9%	$3.58	$2.43	—	COM SH BEN INT	25525P107
—	ALIBABA GROUP HLDG LTD	28,500,000	$36.29M	2.5%	$1.27	$1.27	—	NOTE 0.500% 6/0	01609WBG6
SGI	SOMNIGROUP INTERNATIONAL INC	375,000	$25.52M	1.8%	$68.05 *	$59.40	+5.9%	COM	88023U101
—	PG&E CORP	513,000	$19.29M	1.4%	$37.60	$37.60	—	PFD CONV SER A	69331C306
ULCC	FRONTIER GROUP HLDGS INC	900,000	$3.267M	0.2%	$3.63	$7.44	-50.8%	COM	35909R108
SKIN	THE BEAUTY HEALTH COMPANY	1,592,030	$3.041M	0.2%	$1.91 *	$7.02	-79.9%	COM CL A	88331L108
—	ITEOS THERAPEUTICS INC	290,000	$2.891M	0.2%	$9.97	$9.97	—	COM	46565G104
—	CENTRAL & EASTERN EUROPE FD	55,900	$868K	0.1%	$15.52	$14.53	—	COM	153436100