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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
+8.9%
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
$1.93B
AUM Growth
+$501M
Cap. Flow
-$185M
Cap. Flow %
-9.6%
Top 10 Hldgs %
91.11%
Holding
27
New
9
Increased
3
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$303M
2
IAU icon
iShares Gold Trust
IAU
+$87.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$67.9M
4
BLCO icon
Bausch + Lomb
BLCO
+$37M
5
EIX icon
Edison International
EIX
+$31M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$223M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$111M
3
WBA
Walgreens Boots Alliance
WBA
+$80.1M
4
TDS icon
Telephone and Data Systems
TDS
+$50.9M
5
SGI
Somnigroup International
SGI
+$25.5M

Sector Composition

Rank Sector Weight
1 Energy 35.15%
2 Consumer Discretionary 6.02%
3 Communication Services 6.01%
4 Utilities 5.21%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$2.83B
$677M 35.15%
3,740,690
+1,743,277
+87% +$303M
MSC
2
Studio City International Holdings
MSC
$112M 5.8%
28,640,414
-40,000
-0.1% -$179K
IAU icon
3
iShares Gold Trust
IAU
$63B
$97.1M 5.04%
+1,335,000
New +$87.1M
ECHO
4
EchoStar
ECHO
$25.5B
$82.1M 4.26%
1,074,600
-4,935,400
-82% -$223M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$71.6M 3.72%
+296,000
New +$67.9M
PCG icon
6
PG&E
PCG
$47.8B
$68.6M 3.56%
4,551,000
-836,000
-16% -$12.2M
DHC
7
Diversified Healthcare Trust
DHC
$2.26B
$68.4M 3.55%
15,504,810
– –
BLCO icon
8
Bausch + Lomb
BLCO
$5.77B
$38.7M 2.01%
+2,565,000
New +$37M
PCG.PRX
9
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
$36.4M 1.89%
925,000
+412,000
+80% +$16.1M
TDS icon
10
Telephone and Data Systems
TDS
$3.91B
$33.6M 1.75%
857,000
-1,323,000
-61% -$50.9M
EIX icon
11
Edison International
EIX
$30.7B
$31.8M 1.65%
+575,000
New +$31M
ULCC icon
12
Frontier Group Holdings
ULCC
$1.34B
$27.6M 1.44%
6,260,000
+5,360,000
+596% +$24.3M
LUV icon
13
Southwest Airlines
LUV
$22.1B
$11.2M 0.58%
+350,000
New +$11.4M
SRPT icon
14
Sarepta Therapeutics
SRPT
$1.66B
$5.36M 0.28%
+278,278
New +$4.96M
SVC
15
Service Properties Trust
SVC
$1.1B
$4.82M 0.25%
+355,800
New +$4.82M
UNIT
16
Uniti Group
UNIT
$2.63B
$4.52M 0.23%
+738,188
New +$4.42M
EM
17
DELISTED
Smart Share Global Ltd
EM
$4.33M 0.23%
+3,209,904
New +$3.98M
SKIN icon
18
SkinHealth Systems
SKIN
$94.9M
$3.17M 0.16%
1,592,030
– –
CEE
19
Central and Eastern Europe Fund
CEE
$135M
$859K 0.04%
55,900
– –
ITOS
20
DELISTED
iTeos Therapeutics
ITOS
– –
-290,000
Closed -$2.89M
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-2,950,000
Closed -$111M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,980,000
Closed -$80.1M
SGI
23
Somnigroup International
SGI
$15.1B
– –
-375,000
Closed -$25.5M

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Silver Point Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Silver Point Capital held 27 positions worth $1.93B, up 35% from $1.42B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Silver Point Capital withdrew a net $185M in Q3 2025, closing 4 positions and reducing 4 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Silver Point Capital opened a new position in iShares Gold Trust worth $97.1M.

  • Silver Point Capital's largest Q3 2025 buy was iShares Gold Trust: 1,335,000 shares worth $97.1M.
  • Silver Point Capital added most to Gulfport Energy Corp in Q3 2025, an estimated $303M increase.
  • Silver Point Capital's biggest Q3 2025 reduction was EchoStar, cutting an estimated $223M.
  • Silver Point Capital fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2025, selling an estimated $111M.
  • Silver Point Capital's ten largest holdings make up 91% of its $1.93B portfolio in Q3 2025.
  • Silver Point Capital opened 9 new positions and closed 4 in Q3 2025.
  • Silver Point Capital's portfolio value rose 35% quarter-over-quarter to $1.93B.

Based on Silver Point Capital's 13F filing for Q3 2025, filed 14 Nov 2025.