Silver Point Capital L.P.
All 13F Filings
- Location
- Greenwich, CT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 2,219,033
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 21 | 2,219,033 | 13F-HR | Silver Point Capital L.P. |
| Q3 2025 | 11/14/2025 | 23 | 1,925,857 | 13F-HR | Silver Point Capital L.P. |
| Q2 2025 | 8/14/2025 | 16 | 1,424,806 | 13F-HR | Silver Point Capital L.P. |
| Q1 2014 | 5/15/2014 | 30 | 1,153,019 | 13F-HR | Silver Point Capital L.P. |
| Q4 2013 | 2/14/2014 | 32 | 1,218,116 | 13F-HR | Silver Point Capital L.P. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.549 M | 69.8% | 339.2 K | 0 | 339.2 K |
| ETFs | 164.8 K | 7.4% | 0 | 3.982 K | -3.982 K |
| Debt | 504.9 K | 22.8% | 0 | 42.05 K | -42.05 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
2,219,033
Holdings
21
QoQ value change ($000)
293,176
(15.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.