Latest imported 13F data

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

AERO
GRUPO AEROMEXICO SAB DE CV
NEW
16.9% of portfolio
IAU*
ISHARES GOLD TR
+45.7%
9.2% of portfolio
AIV
APARTMENT INVT & MGMT CO
NEW
2.6% of portfolio
PCG
PG&E CORP
+60.1%
6.8% of portfolio
LUV
SOUTHWEST AIRLS CO
+85.7%
1.6% of portfolio

📉 Biggest Sells

IWM
ISHARES TR
-90.5%
0.4% of portfolio
GPOR
GULFPORT ENERGY CORP
-7.8%
41.9% of portfolio
SATS
ECHOSTAR CORP
-34.2%
4.5% of portfolio
EIX
EDISON INTL
-44.5%
1.1% of portfolio
ULCC
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
TDS
TELEPHONE & DATA SYS INC
SOLD
$33.6M
SRPT
SAREPTA THERAPEUTICS INC
SOLD
$5.4M
EM
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 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

GPOR41.9%
GULFPORT ENERGY CORP
$717.7M
AERO16.9%
GRUPO AEROMEXICO SAB DE CV
$289.3M
IAU*9.2%
ISHARES GOLD TR
$157.9M
PCG6.8%
PG&E CORP
$117.1M
MSC5.9%
STUDIO CITY INTL HLDGS LTD
$101.7M

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