Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Silver Point Capital L.P.

•CIK: 1332784•Filing: Q4 2025

**Silver Point Capital L.P.** manages $2.2B across a concentrated portfolio of 21 positions. The fund exhibits significant conviction in its top holdings, notably maintaining a substantial allocation to GPOR at $717.7M. Further key exposures include WFC-PA ($350.4M) and AERO ($289.3M), suggesting a focused, multi-sector approach. This structure indicates a high-conviction mandate within its current market positioning.

Total AUM

$1.7B

QoQ Performance

+24.3%

Positions

18

Top 10 Concentration

96.3%

Latest Filing

Q4 2025

Top Holdings Allocation

GPOR

AERO

IAU*

PCG

MSC

GPOR41.9%

AERO16.9%

IAU*9.2%

PCG6.8%

MSC5.9%

SATS4.5%

DHC4.4%

AIV2.6%

📈 Biggest Buys

GRUPO AEROMEXICO SAB DE CV

NEW

16.9% of portfolio

ISHARES GOLD TR

+45.7%

9.2% of portfolio

APARTMENT INVT & MGMT CO

NEW

2.6% of portfolio

PG&E CORP

+60.1%

6.8% of portfolio

SOUTHWEST AIRLS CO

+85.7%

1.6% of portfolio

📉 Biggest Sells

ISHARES TR

-90.5%

0.4% of portfolio

GULFPORT ENERGY CORP

-7.8%

41.9% of portfolio

ECHOSTAR CORP

-34.2%

4.5% of portfolio

EDISON INTL

-44.5%

1.1% of portfolio

FRONTIER GROUP HLDGS INC

-21.2%

1.4% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

PCG 6 12/01/27 A

PG&E CORP

SOLD

$36.4M

TELEPHONE & DATA SYS INC

SOLD

$33.6M

SAREPTA THERAPEUTICS INC

SOLD

$5.4M

SMART SH GLOBAL LTD

SOLD

$4.3M

Changes from Q3 2025

NEW3 new positions

↑4 increased

↓7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

GULFPORT ENERGY CORP

GRUPO AEROMEXICO SAB DE CV

ISHARES GOLD TR

STUDIO CITY INTL HLDGS LTD

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