Latest Silver Point Capital L.P. Stock Portfolio
Silver Point Capital L.P. Performance:
2025 Q4: 8.86%YTD: 19.72%2024: 19.61%
Performance for 2025 Q4 is 8.86%, and YTD is 19.72%, and 2024 is 19.61%.
About Silver Point Capital L.P. and 13F Hedge Fund Stock Holdings
Silver Point Capital L.P. is a hedge fund based in Greenwich, CT. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silver Point Capital L.P. reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.
The top stock holdings of Silver Point Capital L.P. are GPOR, , IAU. The fund has invested 32.3% of it's portfolio in GULFPORT ENERGY CORP and 13% of portfolio in GRUPO AEROMEXICO SAB DE CV.
The fund managers got completely rid off TELEPHONE & DATA SYS INC (TDS), SAREPTA THERAPEUTICS INC (SRPT) and SMART SH GLOBAL LTD (EM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), EDISON INTL (EIX) and UNITI GROUP LLC. Silver Point Capital L.P. opened new stock positions in GRUPO AEROMEXICO SAB DE CV and APARTMENT INVT & MGMT CO (AIV). The fund showed a lot of confidence in some stocks as they added substantially to SERVICE PPTYS TR (SVC), SOUTHWEST AIRLS CO (LUV) and PG&E CORP (PCG).
The top stock holdings of Silver Point Capital L.P. are GPOR, , IAU. The fund has invested 32.3% of it's portfolio in GULFPORT ENERGY CORP and 13% of portfolio in GRUPO AEROMEXICO SAB DE CV.
The fund managers got completely rid off TELEPHONE & DATA SYS INC (TDS), SAREPTA THERAPEUTICS INC (SRPT) and SMART SH GLOBAL LTD (EM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), EDISON INTL (EIX) and UNITI GROUP LLC. Silver Point Capital L.P. opened new stock positions in GRUPO AEROMEXICO SAB DE CV and APARTMENT INVT & MGMT CO (AIV). The fund showed a lot of confidence in some stocks as they added substantially to SERVICE PPTYS TR (SVC), SOUTHWEST AIRLS CO (LUV) and PG&E CORP (PCG).
Silver Point Capital L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Silver Point Capital L.P. made a return of 8.86% in the last quarter. In trailing 12 months, it's portfolio return was 19.72%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| grupo aeromexico sab de cv | 289,274,000 |
| apartment invt & mgmt co | 43,994,700 |
| six flags entertainment corp | 1,994,200 |
New stocks bought by Silver Point Capital L.P.
Additions
| Ticker | % Inc. |
|---|---|
| service pptys tr | 93.31 |
| southwest airls co | 85.71 |
| pg&e corp | 60.12 |
| ishares gold tr | 45.69 |
Additions to existing portfolio by Silver Point Capital L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -90.52 |
| edison intl | -44.52 |
| uniti group llc | -43.78 |
| echostar corp | -34.16 |
| echostar corp | -28.33 |
| frontier group hldgs inc | -21.18 |
| jd.com inc | -8.04 |
| gulfport energy corp | -7.75 |
Silver Point Capital L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sarepta therapeutics inc | -7,028,360 |
| smart sh global ltd | -4,333,370 |
| pg&e corp | -36,426,500 |
| telephone & data sys inc | -33,628,700 |
| sarepta therapeutics inc | -5,362,420 |
Silver Point Capital L.P. got rid off the above stocks
Sector Distribution
Silver Point Capital L.P. has about 41.9% of it's holdings in Energy sector.
- Energy
- Others
- Utilities
- Real Estate
- Technology
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Energy | 41.9 |
| Others | 32.8 |
| Utilities | 7.9 |
| Real Estate | 7.3 |
| Technology | 4.5 |
| Industrials | 2.9 |
| Healthcare | 2.6 |
Market Cap. Distribution
Silver Point Capital L.P. has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
- NANO-CAP
| Category | % |
|---|---|
| MID-CAP | 44.4 |
| UNALLOCATED | 32.8 |
| LARGE-CAP | 9.5 |
| SMALL-CAP | 8.7 |
| NANO-CAP | 4.5 |
Stocks belong to which Index?
About 64.7% of the stocks held by Silver Point Capital L.P. either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 55.2 |
| Others | 35.3 |
| S&P 500 | 9.5 |
Silver Point Capital L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Silver Point Capital L.P.
Silver Point Capital L.P. has 18 stocks in it's portfolio. About 74.4% of the portfolio is in top 10 stocks. MSC proved to be the most loss making stock for the portfolio. GPOR was the most profitable stock for Silver Point Capital L.P. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIV | apartment invt & mgmt co | 1.98 | 7,406,520 | 43,994,700 | new | |||
| BLCO | bausch plus lomb corp | 1.97 | 2,565,000 | 43,810,200 | unchanged | 0.00 | ||
| DHC | diversified healthcare tr | 3.39 | 15,504,800 | 75,198,300 | unchanged | 0.00 | ||
| EIX | edison intl | 0.86 | 319,000 | 19,146,400 | reduced | -44.52 | ||
| EM | smart sh global ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GPOR | gulfport energy corp | 32.34 | 3,450,660 | 717,702,000 | reduced | -7.75 | ||
| IAU | ishares gold tr | 7.12 | 1,945,000 | 157,876,000 | added | 45.69 | ||
| IJR | ishares tr | 0.31 | 28,073 | 6,910,450 | reduced | -90.52 | ||
| JD | jd.com inc | 6.95 | 154,500,000 | 154,185,000 | reduced | -8.04 | ||
| LUV | southwest airls co | 1.21 | 650,000 | 26,864,500 | added | 85.71 | ||
| MSC | studio city intl hldgs ltd | 4.58 | 28,634,000 | 101,651,000 | reduced | -0.02 | ||
| PCG | pg&e corp | 5.28 | 7,287,000 | 117,102,000 | added | 60.12 | ||
| PCG | pg&e corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SATS | echostar corp | 15.79 | 104,651,000 | 350,434,000 | reduced | -28.33 | ||
| SATS | echostar corp | 3.47 | 707,546 | 76,910,200 | reduced | -34.16 | ||
| SKIN | the beauty health company | 0.10 | 1,592,030 | 2,212,920 | unchanged | 0.00 | ||
| SRPT | sarepta therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SRPT | sarepta therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SVC | service pptys tr | 0.28 | 3,439,000 | 6,327,760 | added | 93.31 | ||
| TDS | telephone & data sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||