Latest Silver Point Capital L.P. Stock Portfolio
Silver Point Capital L.P. Performance:
2025 Q3: 20.33%YTD: 28.93%2024: 24.03%
Performance for 2025 Q3 is 20.33%, and YTD is 28.93%, and 2024 is 24.03%.
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 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $22.5 Billions. In it's latest 13F Holdings report, Silver Point Capital L.P. reported an equity portfolio of $1.9 Billions as of 30 Sep, 2025.
The top stock holdings of Silver Point Capital L.P. are GPOR, , IAU. The fund has invested 35.1% of it's portfolio in GULFPORT ENERGY CORP and 5.8% of portfolio in STUDIO CITY INTL HLDGS LTD.
The fund managers got completely rid off ISHARES TR (BGRN), WALGREENS BOOTS ALLIANCE INC (WBA) and SOMNIGROUP INTERNATIONAL INC (TPX) stocks. They significantly reduced their stock positions in ECHOSTAR CORP (SATS), TELEPHONE & DATA SYS INC (TDS) and PG&E CORP (PCG). Silver Point Capital L.P. opened new stock positions in ISHARES GOLD TR (IAU), ISHARES TR (IJR) and BAUSCH PLUS LOMB CORP (BLCO). The fund showed a lot of confidence in some stocks as they added substantially to FRONTIER GROUP HLDGS INC (ULCC) and GULFPORT ENERGY CORP (GPOR).
The top stock holdings of Silver Point Capital L.P. are GPOR, , IAU. The fund has invested 35.1% of it's portfolio in GULFPORT ENERGY CORP and 5.8% of portfolio in STUDIO CITY INTL HLDGS LTD.
The fund managers got completely rid off ISHARES TR (BGRN), WALGREENS BOOTS ALLIANCE INC (WBA) and SOMNIGROUP INTERNATIONAL INC (TPX) stocks. They significantly reduced their stock positions in ECHOSTAR CORP (SATS), TELEPHONE & DATA SYS INC (TDS) and PG&E CORP (PCG). Silver Point Capital L.P. opened new stock positions in ISHARES GOLD TR (IAU), ISHARES TR (IJR) and BAUSCH PLUS LOMB CORP (BLCO). The fund showed a lot of confidence in some stocks as they added substantially to FRONTIER GROUP HLDGS INC (ULCC) and GULFPORT ENERGY CORP (GPOR).
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 20.33% in the last quarter. In trailing 12 months, it's portfolio return was 41.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| jd.com inc | 179,998,000 |
| ishares gold tr | 97,148,000 |
| ishares tr | 71,620,200 |
| bausch plus lomb corp | 38,654,600 |
| edison intl | 31,786,000 |
| southwest airls co | 11,168,500 |
| sarepta therapeutics inc | 7,028,360 |
| sarepta therapeutics inc | 5,362,420 |
New stocks bought by Silver Point Capital L.P.
Additions
| Ticker | % Inc. |
|---|---|
| frontier group hldgs inc | 595 |
| gulfport energy corp | 87.28 |
| pg&e corp | 80.31 |
Additions to existing portfolio by Silver Point Capital L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| echostar corp | -82.12 |
| telephone & data sys inc | -60.69 |
| echostar corp | -38.55 |
| pg&e corp | -15.52 |
| studio city intl hldgs ltd | -0.14 |
Silver Point Capital L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alibaba group hldg ltd | -36,290,300 |
| walgreens boots alliance inc | -80,130,400 |
| ishares tr | -110,654,000 |
| somnigroup international inc | -25,518,800 |
| iteos therapeutics inc | -2,891,300 |
Silver Point Capital L.P. got rid off the above stocks
Sector Distribution
Silver Point Capital L.P. has about 50.4% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 50.4 |
| Others | 21.6 |
| Utilities | 7.5 |
| Technology | 6.1 |
| Real Estate | 5.5 |
| Healthcare | 3.3 |
| Industrials | 2.9 |
| Communication Services | 2.5 |
Market Cap. Distribution
Silver Point Capital L.P. has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 61.9 |
| UNALLOCATED | 21.6 |
| LARGE-CAP | 8.7 |
| SMALL-CAP | 7.5 |
Stocks belong to which Index?
About 75.1% of the stocks held by Silver Point Capital L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 66.8 |
| Others | 24.9 |
| S&P 500 | 8.3 |
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 66.5% of the portfolio is in top 10 stocks. GPOR proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for Silver Point Capital L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLCO | bausch plus lomb corp | 2.01 | 2,565,000 | 38,654,600 | new | |||
| DHC | diversified healthcare tr | 3.55 | 15,504,800 | 68,376,200 | unchanged | 0.00 | ||
| EIX | edison intl | 1.65 | 575,000 | 31,786,000 | new | |||
| EM | smart sh global ltd | 0.22 | 3,209,900 | 4,333,370 | new | |||
| GPOR | gulfport energy corp | 35.15 | 3,740,690 | 676,990,000 | added | 87.28 | ||
| IAU | ishares gold tr | 5.04 | 1,335,000 | 97,148,000 | new | |||
| IJR | ishares tr | 3.72 | 296,000 | 71,620,200 | new | |||
| ITOS | iteos therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JD | jd.com inc | 9.35 | 168,000,000 | 179,998,000 | new | |||
| LUV | southwest airls co | 0.58 | 350,000 | 11,168,500 | new | |||
| PCG | pg&e corp | 3.56 | 4,551,000 | 68,629,100 | reduced | -15.52 | ||
| PCG | pg&e corp | 1.89 | 925,000 | 36,426,500 | added | 80.31 | ||
| SATS | echostar corp | 18.67 | 146,023,000 | 359,482,000 | reduced | -38.55 | ||
| SATS | echostar corp | 4.26 | 1,074,600 | 82,056,500 | reduced | -82.12 | ||
| SKIN | the beauty health company | 0.16 | 1,592,030 | 3,168,140 | unchanged | 0.00 | ||
| SRPT | sarepta therapeutics inc | 0.36 | 8,000,000 | 7,028,360 | new | |||
| SRPT | sarepta therapeutics inc | 0.28 | 278,278 | 5,362,420 | new | |||
| SVC | service pptys tr | 0.25 | 1,779,000 | 4,821,090 | new | |||