Silver Point Capital L.P. Quant / Systematic

Location: Greenwich, CT

CIK: 0001332784 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $2.219B (77.2% shares, 22.8% debt)

Holdings (21)

GPOR GULFPORT ENERGY CORP 32.3%

Value $718M Shares 3,450,655 Share Price $207.99 * Est. Cost/Share $115.58 Unrealized @ Report Date +72.5%

— ECHOSTAR CORP 15.8%

Value $350M Shares 104,650,824 Share Price $3.35 Est. Cost/Share $1.12 Unrealized @ Report Date —

AERO GRUPO AEROMEXICO SAB DE CV 13.0%

Value $289M Shares 13,172,754 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —

IAU ISHARES GOLD TR 7.1%

Value $158M Shares 1,945,000 Share Price $81.17 Est. Cost/Share $75.40 Unrealized @ Report Date —

— JD.COM INC 6.9%

Value $154M Shares 154,500,000 Share Price $1.00 Est. Cost/Share $1.07 Unrealized @ Report Date —

PCG PG&E CORP 5.3%

Value $117M Shares 7,287,000 Share Price $16.07 Est. Cost/Share $16.15 Unrealized @ Report Date -1.4%

MSC STUDIO CITY INTL HLDGS LTD 4.6%

Value $102M Shares 28,633,963 Share Price $3.55 Est. Cost/Share $11.39 Unrealized @ Report Date —

SATS ECHOSTAR CORP 3.5%

Value $76.91M Shares 707,546 Share Price $108.70 * Est. Cost/Share $20.83 Unrealized @ Report Date +290.9%

DHC DIVERSIFIED HEALTHCARE TR 3.4%

Value $75.2M Shares 15,504,810 Share Price $4.85 Est. Cost/Share $2.43 Unrealized @ Report Date —

AIV APARTMENT INVT & MGMT CO 2.0%

Value $43.99M Shares 7,406,522 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —

BLCO BAUSCH PLUS LOMB CORP 2.0%

Value $43.81M Shares 2,565,000 Share Price $17.08 * Est. Cost/Share $14.41 Unrealized @ Report Date +10.1%

LUV SOUTHWEST AIRLS CO 1.2%

Value $26.86M Shares 650,000 Share Price $41.33 * Est. Cost/Share $33.52 Unrealized @ Report Date +3.8%

ULCC FRONTIER GROUP HLDGS INC 1.0%

Value $23.24M Shares 4,934,000 Share Price $4.71 * Est. Cost/Share $4.96 Unrealized @ Report Date -10.6%

EIX EDISON INTL 0.9%

Value $19.15M Shares 319,000 Share Price $60.02 * Est. Cost/Share $53.10 Unrealized @ Report Date +8.0%

IWM ISHARES TR 0.3%

Value $6.91M Shares 28,073 Share Price $246.16 Est. Cost/Share $241.96 Unrealized @ Report Date —

SVC SERVICE PPTYS TR 0.3%

Value $6.328M Shares 3,439,000 Share Price $1.84 Est. Cost/Share $2.29 Unrealized @ Report Date —

UNIT UNITI GROUP LLC 0.1%

Value $2.909M Shares 415,000 Share Price $7.01 * Est. Cost/Share $7.16 Unrealized @ Report Date -11.5%

SKIN THE BEAUTY HEALTH COMPANY 0.1%

Value $2.213M Shares 1,592,030 Share Price $1.39 * Est. Cost/Share $7.02 Unrealized @ Report Date -79.4%

FUN SIX FLAGS ENTERTAINMENT CORP 0.1%

Value $1.994M Shares 130,000 Share Price $15.34 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%

— CENTRAL & EASTERN EUROPE FD 0.0%

Value $989K Shares 55,900 Share Price $17.70 Est. Cost/Share $14.53 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.0%

Value $303K Shares 5,500,000 Share Price $0.06 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	3,450,655	$718M	32.3%	$207.99 *	$115.58	+72.5%	COMMON SHARES	402635502
—	ECHOSTAR CORP	104,650,824	$350M	15.8%	$3.35	$1.12	—	NOTE 3.875%11/3	278768AB2
AERO	GRUPO AEROMEXICO SAB DE CV	13,172,754	$289M	13.0%	$21.96	$21.96	—	SPONSORED ADS	40054J109
IAU	ISHARES GOLD TR	1,945,000	$158M	7.1%	$81.17	$75.40	—	ISHARES NEW	464285204
—	JD.COM INC	154,500,000	$154M	6.9%	$1.00	$1.07	—	NOTE 0.250% 6/0	47215PAJ5
PCG	PG&E CORP	7,287,000	$117M	5.3%	$16.07	$16.15	-1.4%	COM	69331C108
MSC	STUDIO CITY INTL HLDGS LTD	28,633,963	$102M	4.6%	$3.55	$11.39	—	SPON ADS	86389T106
SATS	ECHOSTAR CORP	707,546	$76.91M	3.5%	$108.70 *	$20.83	+290.9%	CL A	278768106
DHC	DIVERSIFIED HEALTHCARE TR	15,504,810	$75.2M	3.4%	$4.85	$2.43	—	COM SH BEN INT	25525P107
AIV	APARTMENT INVT & MGMT CO	7,406,522	$43.99M	2.0%	$5.94	$5.94	—	CL A	03748R747
BLCO	BAUSCH PLUS LOMB CORP	2,565,000	$43.81M	2.0%	$17.08 *	$14.41	+10.1%	COMMON SHARES	071705107
LUV	SOUTHWEST AIRLS CO	650,000	$26.86M	1.2%	$41.33 *	$33.52	+3.8%	COM	844741108
ULCC	FRONTIER GROUP HLDGS INC	4,934,000	$23.24M	1.0%	$4.71 *	$4.96	-10.6%	COM	35909R108
EIX	EDISON INTL	319,000	$19.15M	0.9%	$60.02 *	$53.10	+8.0%	COM	281020107
IWM	ISHARES TR	28,073	$6.91M	0.3%	$246.16	$241.96	—	RUSSELL 2000 ETF	464287655
SVC	SERVICE PPTYS TR	3,439,000	$6.328M	0.3%	$1.84	$2.29	—	COM SH BEN INT	81761L102
UNIT	UNITI GROUP LLC	415,000	$2.909M	0.1%	$7.01 *	$7.16	-11.5%	COM SHS	912932100
SKIN	THE BEAUTY HEALTH COMPANY	1,592,030	$2.213M	0.1%	$1.39 *	$7.02	-79.4%	COM CL A	88331L108
FUN	SIX FLAGS ENTERTAINMENT CORP	130,000	$1.994M	0.1%	$15.34 *	$18.08	0.0%	COM	83001C108
—	CENTRAL & EASTERN EUROPE FD	55,900	$989K	0.0%	$17.70	$14.53	—	COM	153436100
—	LIBERTY MEDIA CORP DEL	5,500,000	$303K	0.0%	$0.06	$0.09	—	DEB 4.000%11/1	530715AG6