Silver Point Capital’s Studio City International Holdings MSC Stock Holding History

Silver Point Capital’s Portfolio MSC Stock Details MSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.4M	Sell	28,628,463 -5,500	-0%	-$13.2K	4.76%	5
2026 Q1	$69.6M	Hold	28,633,963	–	–	5.35%	6
2025 Q4	$102M	Sell	28,633,963 -6,451	-0%	-$24.3K	4.58%	7
2025 Q3	$112M	Sell	28,640,414 -40,000	-0.1%	-$179K	5.8%	4
2025 Q2	$91.1M	Hold	28,680,414	–	–	6.39%	5
2025 Q1	$104M	Hold	28,680,414	–	–	8.27%	5
2024 Q4	$162M	Sell	28,680,414 -8,900	-0%	-$58.4K	13.78%	3
2024 Q3	$215M	Buy	28,689,314 +47,024	+0.2%	+$299K	14.83%	3
2024 Q2	$168M	Buy	28,642,290 +11	+0%	+$82	9.19%	3
2024 Q1	$198M	Hold	28,642,279	–	–	11.74%	3
2023 Q4	$186M	Buy	28,642,279 +37,168	+0.1%	+$198K	16.26%	2
2023 Q3	$144M	Buy	28,605,111 +485,331	+2%	+$3.26M	8.16%	3
2023 Q2	$195M	Hold	28,119,780	–	–	9.04%	3
2023 Q1	$187M	Sell	28,119,780 -385,263	-1%	-$2.68M	15.95%	2
2022 Q4	$170M	Sell	28,505,043 -641,245	-2%	-$1.97M	13.31%	3
2022 Q3	$63.8M	Hold	29,146,288	–	–	4.69%	4
2022 Q2	$62.7M	Sell	29,146,288 -133,300	-0.5%	-$444K	4.66%	4
2022 Q1	$171M	Buy	29,279,588 +13,936,918	+91%	+$78M	8.6%	5
2021 Q4	$81.8M	Buy	15,342,670 +11,044	+0.1%	+$78.7K	4.46%	6
2021 Q3	$125M	Sell	15,331,626 -52,477	-0.3%	-$520K	5.96%	6
2021 Q2	$177M	Hold	15,384,103	–	–	9.71%	5
2021 Q1	$203M	Sell	15,384,103 -8,577	-0.1%	-$120K	21.41%	2
2020 Q4	$183M	Hold	15,392,680	–	–	21.21%	2
2020 Q3	$250M	Buy	15,392,680 +4,586,262	+42%	+$72M	30.55%	2
2020 Q2	$172M	Buy	10,806,418 +10,701	+0.1%	+$170K	24.25%	2
2020 Q1	$218M	Buy	10,795,717 +25,799	+0.2%	+$493K	25.55%	1
2019 Q4	$213M	Buy	10,769,918 +57,376	+0.5%	+$1.12M	16.63%	3
2019 Q3	$215M	Buy	10,712,542 +143,659	+1%	+$2.85M	8.24%	2
2019 Q2	$209M	Buy	10,568,883 +131,560	+1%	+$2.42M	26.03%	2
2019 Q1	$165M	Buy	10,437,323 +31,623	+0.3%	+$507K	23.23%	2
2018 Q4	$174M	Buy	+10,405,700	New	+$188M	25.16%	2

Other funds holding MSC

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Silver Point Capital's MSC Position: Q2 2026 in Review

Silver Point Capital reduced its Studio City International Holdings (MSC) stake by 0.02% in Q2 2026, selling an estimated $13.2K and leaving 28,628,463 shares worth $52.4M. The position accounts for 4.76% of the portfolio, ranked #5.

Silver Point Capital first reported a position in MSC in Q4 2018 and has held it in 31 quarters since. The position peaked at $250M in Q3 2020. 12 funds tracked by Wall St. Rank hold MSC as of Q2 2026.

Silver Point Capital held 28,628,463 shares of Studio City International Holdings worth $52.4M as of Q2 2026.
Silver Point Capital sold 5,500 Studio City International Holdings shares in Q2 2026, an estimated $13.2K.
Studio City International Holdings made up 4.76% of Silver Point Capital's portfolio in Q2 2026, its #5 holding.
Silver Point Capital first reported a position in Studio City International Holdings in Q4 2018 and has held it in 31 quarters since.
Silver Point Capital's Studio City International Holdings position peaked at $250M in Q3 2020.
12 funds tracked by Wall St. Rank held Studio City International Holdings as of Q2 2026.

Based on Silver Point Capital's 13F filing for Q2 2026, filed 17 Aug 2026.