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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
+8.57%
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
$2.22B
AUM Growth
+$293M
Cap. Flow
-$392M
Cap. Flow %
-17.65%
Top 10 Hldgs %
93.93%
Holding
25
New
3
Increased
4
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
AERO
Grupo Aeromexico SAB de CV
AERO
+$252M
2
IAU icon
iShares Gold Trust
IAU
+$47.7M
3
AIV
Aimco
AIV
+$44.4M
4
PCG icon
PG&E
PCG
+$43.7M
5
LUV icon
Southwest Airlines
LUV
+$10.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$65.9M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$57.8M
3
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$36.4M
4
TDS icon
Telephone and Data Systems
TDS
+$33.6M
5
ECHO
EchoStar
ECHO
+$29.9M

Sector Composition

Rank Sector Weight
1 Energy 32.34%
2 Industrials 15.29%
3 Utilities 6.14%
4 Consumer Discretionary 4.67%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$2.83B
$718M 32.34%
3,450,655
-290,035
-8% -$57.8M
AERO
2
Grupo Aeromexico SAB de CV
AERO
$2.18B
$289M 13.04%
+13,172,754
New +$252M
IAU icon
3
iShares Gold Trust
IAU
$63B
$158M 7.11%
1,945,000
+610,000
+46% +$47.7M
PCG icon
4
PG&E
PCG
$47.8B
$117M 5.28%
7,287,000
+2,736,000
+60% +$43.7M
MSC
5
Studio City International Holdings
MSC
$102M 4.58%
28,633,963
-6,451
-0% -$24.3K
ECHO
6
EchoStar
ECHO
$25.5B
$76.9M 3.47%
707,546
-367,054
-34% -$29.9M
DHC
7
Diversified Healthcare Trust
DHC
$2.26B
$75.2M 3.39%
15,504,810
– –
AIV
8
Aimco
AIV
$380M
$44M 1.98%
+7,406,522
New +$44.4M
BLCO icon
9
Bausch + Lomb
BLCO
$5.77B
$43.8M 1.97%
2,565,000
– –
LUV icon
10
Southwest Airlines
LUV
$22.1B
$26.9M 1.21%
650,000
+300,000
+86% +$10.5M
ULCC icon
11
Frontier Group Holdings
ULCC
$1.34B
$23.2M 1.05%
4,934,000
-1,326,000
-21% -$5.87M
EIX icon
12
Edison International
EIX
$30.7B
$19.1M 0.86%
319,000
-256,000
-45% -$14.7M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$6.91M 0.31%
28,073
-267,927
-91% -$65.9M
SVC
14
Service Properties Trust
SVC
$1.1B
$6.33M 0.29%
687,800
+332,000
+93% +$3.33M
UNIT
15
Uniti Group
UNIT
$2.63B
$2.91M 0.13%
415,000
-323,188
-44% -$2.05M
SKIN icon
16
SkinHealth Systems
SKIN
$94.9M
$2.21M 0.1%
1,592,030
– –
FUN icon
17
Cedar Fair
FUN
$1.78B
$1.99M 0.09%
+130,000
New +$2.35M
CEE
18
Central and Eastern Europe Fund
CEE
$135M
$989K 0.04%
55,900
– –
EM
19
DELISTED
Smart Share Global Ltd
EM
– –
-3,209,904
Closed -$4.33M
SRPT icon
20
Sarepta Therapeutics
SRPT
$1.66B
– –
-278,278
Closed -$5.36M
TDS icon
21
Telephone and Data Systems
TDS
$3.91B
– –
-857,000
Closed -$33.6M
PCG.PRX
22
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
– –
-925,000
Closed -$36.4M

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Silver Point Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Silver Point Capital held 25 positions worth $2.22B, up 15% from $1.93B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Silver Point Capital withdrew a net $392M in Q4 2025, closing 4 positions and reducing 7 holdings. Its most notable exit was PG&E Corp 6.000% Series A Preferred Stock, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Silver Point Capital opened a new position in Grupo Aeromexico SAB de CV worth $289M.

  • Silver Point Capital's largest Q4 2025 buy was Grupo Aeromexico SAB de CV: 13,172,754 shares worth $289M.
  • Silver Point Capital added most to iShares Gold Trust in Q4 2025, an estimated $47.7M increase.
  • Silver Point Capital's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $65.9M.
  • Silver Point Capital fully exited PG&E Corp 6.000% Series A Preferred Stock in Q4 2025, selling an estimated $36.4M.
  • Silver Point Capital's ten largest holdings make up 94% of its $2.22B portfolio in Q4 2025.
  • Silver Point Capital opened 3 new positions and closed 4 in Q4 2025.
  • Silver Point Capital's portfolio value rose 15% quarter-over-quarter to $2.22B.

Based on Silver Point Capital's 13F filing for Q4 2025, filed 17 Feb 2026.