Silver Point Capital L.P. Quant / Systematic

Location: Greenwich, CT

CIK: 0001332784 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $1.926B (71.6% shares, 28.4% debt)

Holdings (23)

GPOR GULFPORT ENERGY CORP 35.2%

Value $677M Shares 3,740,690 Share Price $180.98 * Est. Cost/Share $115.58 Unrealized @ Report Date +50.6%

— ECHOSTAR CORP 18.7%

Value $359M Shares 146,022,824 Share Price $2.46 Est. Cost/Share $1.12 Unrealized @ Report Date —

— JD.COM INC 9.3%

Value $180M Shares 168,000,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —

MSC STUDIO CITY INTL HLDGS LTD 5.8%

Value $112M Shares 28,640,414 Share Price $3.90 Est. Cost/Share $11.39 Unrealized @ Report Date —

IAU ISHARES GOLD TR 5.0%

Value $97.15M Shares 1,335,000 Share Price $72.77 Est. Cost/Share $72.77 Unrealized @ Report Date —

SATS ECHOSTAR CORP 4.3%

Value $82.06M Shares 1,074,600 Share Price $76.36 * Est. Cost/Share $20.83 Unrealized @ Report Date +117.4%

IWM ISHARES TR 3.7%

Value $71.62M Shares 296,000 Share Price $241.96 Est. Cost/Share $241.96 Unrealized @ Report Date —

PCG PG&E CORP 3.6%

Value $68.63M Shares 4,551,000 Share Price $15.08 * Est. Cost/Share $16.29 Unrealized @ Report Date -10.9%

DHC DIVERSIFIED HEALTHCARE TR 3.6%

Value $68.38M Shares 15,504,810 Share Price $4.41 Est. Cost/Share $2.43 Unrealized @ Report Date —

BLCO BAUSCH PLUS LOMB CORP 2.0%

Value $38.65M Shares 2,565,000 Share Price $15.07 * Est. Cost/Share $14.41 Unrealized @ Report Date 0.0%

— PG&E CORP 1.9%

Value $36.43M Shares 925,000 Share Price $39.38 Est. Cost/Share $38.39 Unrealized @ Report Date —

TDS TELEPHONE & DATA SYS INC 1.7%

Value $33.63M Shares 857,000 Share Price $39.24 Est. Cost/Share $26.45 Unrealized @ Report Date +45.5%

EIX EDISON INTL 1.7%

Value $31.79M Shares 575,000 Share Price $55.28 * Est. Cost/Share $53.10 Unrealized @ Report Date 0.0%

ULCC FRONTIER GROUP HLDGS INC 1.4%

Value $27.64M Shares 6,260,000 Share Price $4.42 * Est. Cost/Share $4.96 Unrealized @ Report Date -8.4%

LUV SOUTHWEST AIRLS CO 0.6%

Value $11.17M Shares 350,000 Share Price $31.91 Est. Cost/Share $32.43 Unrealized @ Report Date 0.0%

— SAREPTA THERAPEUTICS INC 0.4%

Value $7.028M Shares 8,000,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —

SRPT SAREPTA THERAPEUTICS INC 0.3%

Value $5.362M Shares 278,278 Share Price $19.27 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%

SVC SERVICE PPTYS TR 0.3%

Value $4.821M Shares 1,779,000 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —

UNIT UNITI GROUP LLC 0.2%

Value $4.518M Shares 738,188 Share Price $6.12 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%

EM SMART SH GLOBAL LTD 0.2%

Value $4.333M Shares 3,209,904 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —

SKIN THE BEAUTY HEALTH COMPANY 0.2%

Value $3.168M Shares 1,592,030 Share Price $1.99 Est. Cost/Share $7.02 Unrealized @ Report Date -71.1%

— CENTRAL & EASTERN EUROPE FD 0.0%

Value $859K Shares 55,900 Share Price $15.36 Est. Cost/Share $14.53 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.0%

Value $468K Shares 5,500,000 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPOR	GULFPORT ENERGY CORP	3,740,690	$677M	35.2%	$180.98 *	$115.58	+50.6%	COMMON SHARES	402635502
—	ECHOSTAR CORP	146,022,824	$359M	18.7%	$2.46	$1.12	—	NOTE 3.875%11/3	278768AB2
—	JD.COM INC	168,000,000	$180M	9.3%	$1.07	$1.07	—	NOTE 0.250% 6/0	47215PAJ5
MSC	STUDIO CITY INTL HLDGS LTD	28,640,414	$112M	5.8%	$3.90	$11.39	—	SPON ADS	86389T106
IAU	ISHARES GOLD TR	1,335,000	$97.15M	5.0%	$72.77	$72.77	—	ISHARES NEW	464285204
SATS	ECHOSTAR CORP	1,074,600	$82.06M	4.3%	$76.36 *	$20.83	+117.4%	CL A	278768106
IWM	ISHARES TR	296,000	$71.62M	3.7%	$241.96	$241.96	—	RUSSELL 2000 ETF	464287655
PCG	PG&E CORP	4,551,000	$68.63M	3.6%	$15.08 *	$16.29	-10.9%	COM	69331C108
DHC	DIVERSIFIED HEALTHCARE TR	15,504,810	$68.38M	3.6%	$4.41	$2.43	—	COM SH BEN INT	25525P107
BLCO	BAUSCH PLUS LOMB CORP	2,565,000	$38.65M	2.0%	$15.07 *	$14.41	0.0%	COMMON SHARES	071705107
—	PG&E CORP	925,000	$36.43M	1.9%	$39.38	$38.39	—	PFD CONV SER A	69331C306
TDS	TELEPHONE & DATA SYS INC	857,000	$33.63M	1.7%	$39.24	$26.45	+45.5%	COM NEW	879433829
EIX	EDISON INTL	575,000	$31.79M	1.7%	$55.28 *	$53.10	0.0%	COM	281020107
ULCC	FRONTIER GROUP HLDGS INC	6,260,000	$27.64M	1.4%	$4.42 *	$4.96	-8.4%	COM	35909R108
LUV	SOUTHWEST AIRLS CO	350,000	$11.17M	0.6%	$31.91	$32.43	0.0%	COM	844741108
—	SAREPTA THERAPEUTICS INC	8,000,000	$7.028M	0.4%	$0.88	$0.88	—	NOTE 1.250% 9/1	803607AD2
SRPT	SAREPTA THERAPEUTICS INC	278,278	$5.362M	0.3%	$19.27 *	$17.83	0.0%	COM	803607100
SVC	SERVICE PPTYS TR	1,779,000	$4.821M	0.3%	$2.71	$2.71	—	COM SH BEN INT	81761L102
UNIT	UNITI GROUP LLC	738,188	$4.518M	0.2%	$6.12 *	$7.16	0.0%	COM SHS	912932100
EM	SMART SH GLOBAL LTD	3,209,904	$4.333M	0.2%	$1.35	$1.35	—	ADS	83193E102
SKIN	THE BEAUTY HEALTH COMPANY	1,592,030	$3.168M	0.2%	$1.99	$7.02	-71.1%	COM CL A	88331L108
—	CENTRAL & EASTERN EUROPE FD	55,900	$859K	0.0%	$15.36	$14.53	—	COM	153436100
—	LIBERTY MEDIA CORP DEL	5,500,000	$468K	0.0%	$0.09	$0.09	—	DEB 4.000%11/1	530715AG6