Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $2,219,033 (77.2% shares, 22.8% debt)

Holdings (21)

New Positions (3)

AERO GRUPO AEROMEXICO SAB DE CV 13.0%

Value ($000) $289,274 Shares 13,172,754 Est. Cost $21.96 Unrealized —

AIV APARTMENT INVT & MGMT CO 2.0%

Value ($000) $43,995 Shares 7,406,522 Est. Cost $5.94 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.1%

Value ($000) $1,994 Shares 130,000 Est. Cost $18.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AERO	GRUPO AEROMEXICO SAB DE CV	13,172,754	$289,274	13.0%	$21.96	—	SPONSORED ADS	40054J109
AIV	APARTMENT INVT & MGMT CO	7,406,522	$43,995	2.0%	$5.94	—	CL A	03748R747
FUN	SIX FLAGS ENTERTAINMENT CORP	130,000	$1,994	0.1%	$18.08	0.0%	COM	83001C108

Increased Positions (4)

IAU ISHARES GOLD TR 7.1%

Value ($000) $157,876 (+62.5%) Shares 1,945,000 (+45.7%) Est. Cost $75.40 Unrealized —

PCG PG&E CORP 5.3%

Value ($000) $117,102 (+70.6%) Shares 7,287,000 (+60.1%) Est. Cost $16.15 Unrealized -1.4%

LUV SOUTHWEST AIRLS CO 1.2%

Value ($000) $26,865 (+140.5%) Shares 650,000 (+85.7%) Est. Cost $33.52 Unrealized +3.8%

SVC SERVICE PPTYS TR 0.3%

Value ($000) $6,328 (+31.3%) Shares 3,439,000 (+93.3%) Est. Cost $2.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	1,945,000 (+45.7%)	$157,876 (+62.5%)	7.1%	$75.40	—	ISHARES NEW	464285204
PCG	PG&E CORP	7,287,000 (+60.1%)	$117,102 (+70.6%)	5.3%	$16.15	-1.4%	COM	69331C108
LUV	SOUTHWEST AIRLS CO	650,000 (+85.7%)	$26,865 (+140.5%)	1.2%	$33.52	+3.8%	COM	844741108
SVC	SERVICE PPTYS TR	3,439,000 (+93.3%)	$6,328 (+31.3%)	0.3%	$2.29	—	COM SH BEN INT	81761L102

Exited Positions (5)

— PG&E CORP 1.6%

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

TDS TELEPHONE & DATA SYS INC 1.5%

Value ($000) $33,629 Shares 857,000 Est. Cost $26.45 Unrealized +47.3%

— SAREPTA THERAPEUTICS INC 0.3%

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

SRPT SAREPTA THERAPEUTICS INC 0.2%

Value ($000) $5,362 Shares 278,278 Est. Cost $17.83 Unrealized +18.2%

EM SMART SH GLOBAL LTD 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PG&E CORP	925,000	$36,427	1.6%	$38.39	—	—	69331C306
TDS	TELEPHONE & DATA SYS INC	857,000	$33,629	1.5%	$26.45	+47.3%	—	879433829
—	SAREPTA THERAPEUTICS INC	8,000,000	$7,028	0.3%	$0.88	—	—	803607AD2
SRPT	SAREPTA THERAPEUTICS INC	278,278	$5,362	0.2%	$17.83	+18.2%	—	803607100
EM	SMART SH GLOBAL LTD	3,209,904	$4,333	0.2%	$1.35	—	—	83193E102

Decreased Positions (8)

IWM ISHARES TR 0.3%

Value ($000) $6,910 (-90.4%) Shares 28,073 (-90.5%) Est. Cost $241.96 Unrealized —

GPOR GULFPORT ENERGY CORP 32.3%

Value ($000) $717,702 (+6.0%) Shares 3,450,655 (-7.8%) Est. Cost $115.58 Unrealized +72.5%

— JD.COM INC 6.9%

Value ($000) $154,185 (-14.3%) Shares 154,500,000 (-8.0%) Est. Cost $1.07 Unrealized —

EIX EDISON INTL 0.9%

Value ($000) $19,146 (-39.8%) Shares 319,000 (-44.5%) Est. Cost $53.10 Unrealized +8.0%

— ECHOSTAR CORP 15.8%

Value ($000) $350,434 (-2.5%) Shares 104,650,824 (-28.3%) Est. Cost $1.12 Unrealized —

SATS ECHOSTAR CORP 3.5%

Value ($000) $76,910 (-6.3%) Shares 707,546 (-34.2%) Est. Cost $20.83 Unrealized +290.9%

ULCC FRONTIER GROUP HLDGS INC 1.0%

Value ($000) $23,239 (-15.9%) Shares 4,934,000 (-21.2%) Est. Cost $4.96 Unrealized -10.6%

UNIT UNITI GROUP LLC 0.1%

Value ($000) $2,909 (-35.6%) Shares 415,000 (-43.8%) Est. Cost $7.16 Unrealized -11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	28,073 (-90.5%)	$6,910 (-90.4%)	0.3%	$241.96	—	RUSSELL 2000 ETF	464287655
GPOR	GULFPORT ENERGY CORP	3,450,655 (-7.8%)	$717,702 (+6.0%)	32.3%	$115.58	+72.5%	COMMON SHARES	402635502
—	JD.COM INC	154,500,000 (-8.0%)	$154,185 (-14.3%)	6.9%	$1.07	—	NOTE 0.250% 6/0	47215PAJ5
EIX	EDISON INTL	319,000 (-44.5%)	$19,146 (-39.8%)	0.9%	$53.10	+8.0%	COM	281020107
—	ECHOSTAR CORP	104,650,824 (-28.3%)	$350,434 (-2.5%)	15.8%	$1.12	—	NOTE 3.875%11/3	278768AB2
SATS	ECHOSTAR CORP	707,546 (-34.2%)	$76,910 (-6.3%)	3.5%	$20.83	+290.9%	CL A	278768106
ULCC	FRONTIER GROUP HLDGS INC	4,934,000 (-21.2%)	$23,239 (-15.9%)	1.0%	$4.96	-10.6%	COM	35909R108
UNIT	UNITI GROUP LLC	415,000 (-43.8%)	$2,909 (-35.6%)	0.1%	$7.16	-11.5%	COM SHS	912932100

Unchanged Positions (6)

MSC STUDIO CITY INTL HLDGS LTD 4.6%

Value ($000) $101,651 Shares 28,633,963 Est. Cost $11.39 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 3.4%

Value ($000) $75,198 Shares 15,504,810 Est. Cost $2.43 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 2.0%

Value ($000) $43,810 Shares 2,565,000 Est. Cost $14.41 Unrealized +10.1%

SKIN THE BEAUTY HEALTH COMPANY 0.1%

Value ($000) $2,213 Shares 1,592,030 Est. Cost $7.02 Unrealized -79.4%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $303 Shares 5,500,000 Est. Cost $0.09 Unrealized —

— CENTRAL & EASTERN EUROPE FD 0.0%

Value ($000) $989 Shares 55,900 Est. Cost $14.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSC	STUDIO CITY INTL HLDGS LTD	28,633,963	$101,651	4.6%	$11.39	—	SPON ADS	86389T106
DHC	DIVERSIFIED HEALTHCARE TR	15,504,810	$75,198	3.4%	$2.43	—	COM SH BEN INT	25525P107
BLCO	BAUSCH PLUS LOMB CORP	2,565,000	$43,810	2.0%	$14.41	+10.1%	COMMON SHARES	071705107
SKIN	THE BEAUTY HEALTH COMPANY	1,592,030	$2,213	0.1%	$7.02	-79.4%	COM CL A	88331L108
—	LIBERTY MEDIA CORP DEL	5,500,000	$303	0.0%	$0.09	—	DEB 4.000%11/1	530715AG6
—	CENTRAL & EASTERN EUROPE FD	55,900	$989	0.0%	$14.53	—	COM	153436100