Silver Point Capital L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GULFPORT ENERGY CORP(GPOR) | 1,997,413 | 3,740,690 | +1,743,277 | 401,819,573 | 676,990,076 | 35.15% | +275,170,503 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 179,998,308 | 9.35% | +179,998,308 |
| ISHARES GOLD TR(IAU) | 0 | 1,335,000 | +1,335,000 | 0 | 97,147,950 | 5.04% | +97,147,950 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 275,333,552 | 359,482,069 | 18.67% | +84,148,517 |
| ISHARES TR | 0 | 296,000 | +296,000 | 0 | 71,620,160 | 3.72% | +71,620,160 |
| BAUSCH PLUS LOMB CORP | 0 | 2,565,000 | +2,565,000 | 0 | 38,654,550 | 2.01% | +38,654,550 |
| EDISON INTL(EIX) | 0 | 575,000 | +575,000 | 0 | 31,786,000 | 1.65% | +31,786,000 |
| FRONTIER GROUP HLDGS INC(ULCC) | 900,000 | 6,260,000 | +5,360,000 | 3,267,000 | 27,637,900 | 1.44% | +24,370,900 |
| STUDIO CITY INTL HLDGS LTD | 28,680,414 | 28,640,414 | -40,000 | 91,060,315 | 111,697,615 | 5.80% | +20,637,300 |
| PG&E CORP(PCG) | 513,000 | 925,000 | +412,000 | 19,288,800 | 36,426,500 | 1.89% | +17,137,700 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 15,504,810 | 15,504,810 | 0 | 55,507,220 | 68,376,212 | 3.55% | +12,868,992 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 350,000 | +350,000 | 0 | 11,168,500 | 0.58% | +11,168,500 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 7,028,361 | 0.36% | +7,028,361 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 278,278 | +278,278 | 0 | 5,362,417 | 0.28% | +5,362,417 |
| SERVICE PPTYS TR(SVC) | 0 | 1,779,000 | +1,779,000 | 0 | 4,821,090 | 0.25% | +4,821,090 |
| UNITI GROUP LLC(UNIT) | 0 | 738,188 | +738,188 | 0 | 4,517,711 | 0.23% | +4,517,711 |
| SMART SH GLOBAL LTD | 0 | 3,209,904 | +3,209,904 | 0 | 4,333,370 | 0.23% | +4,333,370 |
| LIBERTY MEDIA CORP DEL | 0 | 0 | 0 | 0 | 467,500 | 0.02% | +467,500 |
| THE BEAUTY HEALTH COMPANY | 1,592,030 | 1,592,030 | 0 | 3,040,777 | 3,168,140 | 0.16% | +127,363 |
| CENTRAL & EASTERN EUROPE FD | 55,900 | 55,900 | 0 | 867,568 | 858,624 | 0.04% | -8,944 |
| ITEOS THERAPEUTICS INC | 290,000 | 0 | -290,000 | 2,891,300 | 0 | — | -2,891,300 |
| PG&E CORP(PCG) | 5,387,000 | 4,551,000 | -836,000 | 75,094,780 | 68,629,080 | 3.56% | -6,465,700 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 375,000 | 0 | -375,000 | 25,518,750 | 0 | — | -25,518,750 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 36,290,253 | 0 | — | -36,290,253 |
| TELEPHONE & DATA SYS INC(TDS) | 2,180,000 | 857,000 | -1,323,000 | 77,564,400 | 33,628,680 | 1.75% | -43,935,720 |
| WALGREENS BOOTS ALLIANCE INC | 6,980,000 | 0 | -6,980,000 | 80,130,400 | 0 | — | -80,130,400 |
| ECHOSTAR CORP(ECHO) | 6,010,000 | 1,074,600 | -4,935,400 | 166,477,000 | 82,056,456 | 4.26% | -84,420,544 |
| ISHARES TR | 2,950,000 | 0 | -2,950,000 | 110,654,500 | 0 | — | -110,654,500 |