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SPC
Silver Point Capital Portfolio holdings
AUM
$1.3B
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter
Est. Return
-2.12%
1 Year Est. Return
+18.3%
3 Year Est. Return
+136.22%
5 Year Est. Return
+264.2%
10 Year Est. Return
+502.27%
AUM
$1.26B
AUM Growth
+$81M
(+6.9%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
99.14%
Holding
17
New
5
Increased
2
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$97.4M |
| 2 |
PG&E
PCG
|
+$40.6M |
| 3 |
Telephone and Data Systems
TDS
|
+$13.1M |
| 4 |
Frontier Group Holdings
ULCC
|
+$6.7M |
| 5 |
CEE
Central and Eastern Europe Fund
CEE
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gulfport Energy Corp
GPOR
|
+$78M |
| 2 |
Warrior Met Coal
HCC
|
+$35M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$5.23M |
| 4 |
GEAR
Revelyst, Inc.
GEAR
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.32% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Communication Services | 9.18% |
| 4 | Utilities | 3.35% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gulfport Energy Corp
GPOR
$2.83B
| $494M | 39.32% |
2,683,435
-429,253
| -14% | -$78M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $167M | 13.3% |
298,700
| – | – |
|
|
SGI
3
Somnigroup International
SGI
$15.1B
| $114M | 9.1% |
1,910,124
+1,610,124
| +537% | +$97.4M |
|
|
MSC
4
Studio City International Holdings
MSC
| $104M | 8.27% |
28,680,414
| – | – |
|
|
5
Telephone and Data Systems
TDS
$3.91B
| $85.4M | 6.8% |
2,205,000
+365,000
| +20% | +$13.1M |
|
|
6
PG&E
PCG
$47.8B
| $42.1M | 3.35% |
+2,450,000
| New | +$40.6M |
|
7
PUT
General Motors
GM
$74.7B
| $37.6M | 2.99% |
+800,000
| New | +$39.4M |
|
|
DHC
8
Diversified Healthcare Trust
DHC
$2.26B
| $37.2M | 2.96% |
15,504,810
| – | – |
|
|
ECHO
9
EchoStar
ECHO
$25.5B
| $29.9M | 2.38% |
1,170,000
| – | – |
|
10
PUT
Forward Air
FWRD
$482M
| $4.02M | 0.32% |
+200,000
| New | +$5.52M |
|
|
11
Frontier Group Holdings
ULCC
$1.34B
| $3.91M | 0.31% |
+900,000
| New | +$6.7M |
|
12
SkinHealth Systems
SKIN
$94.9M
| $2.13M | 0.17% |
1,592,030
| – | – |
|
|
CEE
13
Central and Eastern Europe Fund
CEE
$135M
| $736K | 0.06% |
+51,000
| New | +$702K |
|
|
14
Warrior Met Coal
HCC
$4.23B
| – | – |
-645,000
| Closed | -$35M |
|
|
MPT
15
Medical Properties Trust
MPT
$2.89B
| – | – |
-1,325,000
| Closed | -$5.23M |
|
|
GEAR
16
DELISTED
Revelyst, Inc.
GEAR
| – | – |
-257,000
| Closed | -$4.94M |
|
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Silver Point Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Silver Point Capital held 17 positions worth $1.26B, up 6.9% from $1.18B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Silver Point Capital's Q1 2025 filing shows 5 new, 2 increased, 1 reduced and 3 closed positions. Its largest new stake was PG&E: 2,450,000 shares worth $42.1M. The largest sale was Gulfport Energy Corp, an estimated $78M.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Silver Point Capital's largest Q1 2025 buy was PG&E: 2,450,000 shares worth $42.1M.
- Silver Point Capital added most to Somnigroup International in Q1 2025, an estimated $97.4M increase.
- Silver Point Capital's biggest Q1 2025 reduction was Gulfport Energy Corp, cutting an estimated $78M.
- Silver Point Capital fully exited Warrior Met Coal in Q1 2025, selling an estimated $35M.
- Silver Point Capital's ten largest holdings make up 99% of its $1.26B portfolio in Q1 2025.
- Silver Point Capital opened 5 new positions and closed 3 in Q1 2025.
- Silver Point Capital's portfolio value rose 6.9% quarter-over-quarter to $1.26B.
Based on Silver Point Capital's 13F filing for Q1 2025, filed 15 May 2025.