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SPC

Silver Point Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+20.71%
3 Year Est. Return
+107.74%
5 Year Est. Return
+250.34%
10 Year Est. Return
+501.27%
AUM
$1.42B
AUM Growth
+$168M
Cap. Flow
+$4.6M
Cap. Flow %
0.32%
Top 10 Hldgs %
96.15%
Holding
19
New
4
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$108M
2
ECHO
EchoStar
ECHO
+$106M
3
WBA
Walgreens Boots Alliance
WBA
+$77.7M
4
PCG icon
PG&E
PCG
+$47.8M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$21.8M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$128M
2
SGI
Somnigroup International
SGI
+$96.6M
3
TDS icon
Telephone and Data Systems
TDS
+$877K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.95%
2 Energy 28.2%
3 Communication Services 17.13%
4 Consumer Discretionary 8.18%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$3.18B
$402M 28.2%
1,997,413
-686,022
-26% -$128M
ECHO
2
EchoStar
ECHO
$27.1B
$166M 11.68%
6,010,000
+4,840,000
+414% +$106M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$111M 7.77%
+2,950,000
New +$108M
MSC
4
Studio City International Holdings
MSC
$316M
$91.1M 6.39%
28,680,414
– –
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$80.1M 5.62%
+6,980,000
New +$77.7M
TDS icon
6
Telephone and Data Systems
TDS
$4.37B
$77.6M 5.44%
2,180,000
-25,000
-1% -$877K
PCG icon
7
PG&E
PCG
$32.6B
$75.1M 5.27%
5,387,000
+2,937,000
+120% +$47.8M
DHC
8
Diversified Healthcare Trust
DHC
$1.84B
$55.5M 3.9%
15,504,810
– –
SGI
9
Somnigroup International
SGI
$14.6B
$25.5M 1.79%
375,000
-1,535,124
-80% -$96.6M
PCG.PRX
10
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.2B
$19.3M 1.35%
+513,000
New +$21.8M
ULCC icon
11
Frontier Group Holdings
ULCC
$1.32B
$3.27M 0.23%
900,000
– –
SKIN icon
12
SkinHealth Systems
SKIN
$95.9M
$3.04M 0.21%
1,592,030
– –
ITOS
13
DELISTED
iTeos Therapeutics
ITOS
$2.89M 0.2%
+290,000
New +$2.34M
CEE
14
Central and Eastern Europe Fund
CEE
$132M
$868K 0.06%
55,900
+4,900
+10% +$72.2K
FWRD icon
15
PUT
Forward Air
FWRD
$604M
– –
-200,000
Closed -$4.02M
GM icon
16
PUT
General Motors
GM
$75.3B
– –
-800,000
Closed -$37.6M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-298,700
Closed -$167M

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Silver Point Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Silver Point Capital held 19 positions worth $1.42B, up 13% from $1.26B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Silver Point Capital's Q2 2025 filing shows 4 new, 3 increased, 3 reduced and 3 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 2,950,000 shares worth $111M. The largest sale was Gulfport Energy Corp, an estimated $128M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 30% a quarter earlier, followed by Energy and Communication Services.

  • Silver Point Capital's largest Q2 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 2,950,000 shares worth $111M.
  • Silver Point Capital added most to EchoStar in Q2 2025, an estimated $106M increase.
  • Silver Point Capital's biggest Q2 2025 reduction was Gulfport Energy Corp, cutting an estimated $128M.
  • Silver Point Capital's ten largest holdings make up 96% of its $1.42B portfolio in Q2 2025.
  • Silver Point Capital opened 4 new positions and closed 3 in Q2 2025.
  • Silver Point Capital's portfolio value rose 13% quarter-over-quarter to $1.42B.

Based on Silver Point Capital's 13F filing for Q2 2025, filed 14 Aug 2025.