Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,925,857 (71.6% shares, 28.4% debt)

Holdings (23)

GPOR GULFPORT ENERGY CORP 35.2%

Value ($000) $676,990 Shares 3,740,690 Est. Cost $115.58 Unrealized +50.6%

— ECHOSTAR CORP 18.7%

Value ($000) $359,482 Shares 146,022,824 Est. Cost $1.12 Unrealized —

— JD.COM INC 9.3%

Value ($000) $179,998 Shares 168,000,000 Est. Cost $1.07 Unrealized —

MSC STUDIO CITY INTL HLDGS LTD 5.8%

Value ($000) $111,698 Shares 28,640,414 Est. Cost $11.39 Unrealized —

IAU ISHARES GOLD TR 5.0%

Value ($000) $97,148 Shares 1,335,000 Est. Cost $72.77 Unrealized —

SATS ECHOSTAR CORP 4.3%

Value ($000) $82,056 Shares 1,074,600 Est. Cost $20.83 Unrealized +117.4%

IWM ISHARES TR 3.7%

Value ($000) $71,620 Shares 296,000 Est. Cost $241.96 Unrealized —

PCG PG&E CORP 3.6%

Value ($000) $68,629 Shares 4,551,000 Est. Cost $16.29 Unrealized -10.9%

DHC DIVERSIFIED HEALTHCARE TR 3.6%

Value ($000) $68,376 Shares 15,504,810 Est. Cost $2.43 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 2.0%

Value ($000) $38,655 Shares 2,565,000 Est. Cost $14.41 Unrealized 0.0%

— PG&E CORP 1.9%

Value ($000) $36,427 Shares 925,000 Est. Cost $38.39 Unrealized —

TDS TELEPHONE & DATA SYS INC 1.7%

Value ($000) $33,629 Shares 857,000 Est. Cost $26.45 Unrealized +45.5%

EIX EDISON INTL 1.7%

Value ($000) $31,786 Shares 575,000 Est. Cost $53.10 Unrealized 0.0%

ULCC FRONTIER GROUP HLDGS INC 1.4%

Value ($000) $27,638 Shares 6,260,000 Est. Cost $4.96 Unrealized -8.4%

LUV SOUTHWEST AIRLS CO 0.6%

Value ($000) $11,169 Shares 350,000 Est. Cost $32.43 Unrealized 0.0%

— SAREPTA THERAPEUTICS INC 0.4%

Value ($000) $7,028 Shares 8,000,000 Est. Cost $0.88 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.3%

Value ($000) $5,362 Shares 278,278 Est. Cost $17.83 Unrealized 0.0%

SVC SERVICE PPTYS TR 0.3%

Value ($000) $4,821 Shares 1,779,000 Est. Cost $2.71 Unrealized —

UNIT UNITI GROUP LLC 0.2%

Value ($000) $4,518 Shares 738,188 Est. Cost $7.16 Unrealized 0.0%

EM SMART SH GLOBAL LTD 0.2%

Value ($000) $4,333 Shares 3,209,904 Est. Cost $1.35 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.2%

Value ($000) $3,168 Shares 1,592,030 Est. Cost $7.02 Unrealized -71.1%

— CENTRAL & EASTERN EUROPE FD 0.0%

Value ($000) $859 Shares 55,900 Est. Cost $14.53 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $468 Shares 5,500,000 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPOR	GULFPORT ENERGY CORP	3,740,690	$676,990	35.2%	$115.58	+50.6%	COMMON SHARES	402635502
—	ECHOSTAR CORP	146,022,824	$359,482	18.7%	$1.12	—	NOTE 3.875%11/3	278768AB2
—	JD.COM INC	168,000,000	$179,998	9.3%	$1.07	—	NOTE 0.250% 6/0	47215PAJ5
MSC	STUDIO CITY INTL HLDGS LTD	28,640,414	$111,698	5.8%	$11.39	—	SPON ADS	86389T106
IAU	ISHARES GOLD TR	1,335,000	$97,148	5.0%	$72.77	—	ISHARES NEW	464285204
SATS	ECHOSTAR CORP	1,074,600	$82,056	4.3%	$20.83	+117.4%	CL A	278768106
IWM	ISHARES TR	296,000	$71,620	3.7%	$241.96	—	RUSSELL 2000 ETF	464287655
PCG	PG&E CORP	4,551,000	$68,629	3.6%	$16.29	-10.9%	COM	69331C108
DHC	DIVERSIFIED HEALTHCARE TR	15,504,810	$68,376	3.6%	$2.43	—	COM SH BEN INT	25525P107
BLCO	BAUSCH PLUS LOMB CORP	2,565,000	$38,655	2.0%	$14.41	0.0%	COMMON SHARES	071705107
—	PG&E CORP	925,000	$36,427	1.9%	$38.39	—	PFD CONV SER A	69331C306
TDS	TELEPHONE & DATA SYS INC	857,000	$33,629	1.7%	$26.45	+45.5%	COM NEW	879433829
EIX	EDISON INTL	575,000	$31,786	1.7%	$53.10	0.0%	COM	281020107
ULCC	FRONTIER GROUP HLDGS INC	6,260,000	$27,638	1.4%	$4.96	-8.4%	COM	35909R108
LUV	SOUTHWEST AIRLS CO	350,000	$11,169	0.6%	$32.43	0.0%	COM	844741108
—	SAREPTA THERAPEUTICS INC	8,000,000	$7,028	0.4%	$0.88	—	NOTE 1.250% 9/1	803607AD2
SRPT	SAREPTA THERAPEUTICS INC	278,278	$5,362	0.3%	$17.83	0.0%	COM	803607100
SVC	SERVICE PPTYS TR	1,779,000	$4,821	0.3%	$2.71	—	COM SH BEN INT	81761L102
UNIT	UNITI GROUP LLC	738,188	$4,518	0.2%	$7.16	0.0%	COM SHS	912932100
EM	SMART SH GLOBAL LTD	3,209,904	$4,333	0.2%	$1.35	—	ADS	83193E102
SKIN	THE BEAUTY HEALTH COMPANY	1,592,030	$3,168	0.2%	$7.02	-71.1%	COM CL A	88331L108
—	CENTRAL & EASTERN EUROPE FD	55,900	$859	0.0%	$14.53	—	COM	153436100
—	LIBERTY MEDIA CORP DEL	5,500,000	$468	0.0%	$0.09	—	DEB 4.000%11/1	530715AG6