Silver Point Capital L.P.

Q3 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$1,925,857
Net value change ($000)
+501,051 (35.2%)
New positions
9
Sold out positions
4
Turnover %
35.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GPOR 275,170 68.5%
IAU 97,148 NEW
IWM 71,620 NEW
BLCO 38,655 NEW
EIX 31,786 NEW
ULCC 24,371 746.0%
MSC 20,638 22.7%
PCG 17,138 88.8%
DHC 12,869 23.2%
LUV 11,169 NEW
Top Reduces (Value $000, Stocks/ETFs)
USHY -110,655 -100.0%
SATS -84,421 -50.7%
WBA -80,130 -100.0%
TDSPRU -43,935 -56.6%
SGI -25,519 -100.0%
PCG -6,466 -8.6%
iTeos Therapeutics, Inc. -2,891 -100.0%
CEE -9 -1.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type