Silver Point Capital L.P.

Q4 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$2,219,033
Net value change ($000)
+293,176 (15.2%)
New positions
3
Sold out positions
4
Turnover %
24.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AERO 289,274 NEW
IAU 60,728 62.5%
PCG 48,473 70.6%
AIV 43,995 NEW
GPOR 40,712 6.0%
LUV 15,696 140.5%
DHC 6,822 10.0%
BLCO 5,155 13.3%
FUN 1,994 NEW
SVC 1,507 31.3%
Top Reduces (Value $000, Stocks/ETFs)
IWM -64,710 -90.4%
PCG -36,427 -100.0%
TDSPRU -33,629 -100.0%
EIX -12,640 -39.8%
MSC -10,047 -9.0%
SRPT -5,362 -100.0%
SATS -5,146 -6.3%
ULCC -4,399 -15.9%
EM -4,333 -100.0%
UNIT -1,609 -35.6%
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