13F Filings History of Silver Point Capital L.P.

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$2,219,032,855
Signature - Title
James Kasmarcik - Authorized Signatory
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Silver Point Capital L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Silver Point Capital L.P. reported 21 stock holdings with total value $2,219,032,855 as of Q4 2025. Top holdings included GPOR, ECHOSTAR CORP, AERO, IAU, and JD.COM INC.

Notify me when Silver Point Capital L.P. files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 21 $2,219,032,855 +$444,197,239 -$428,865,345 +$15,331,894 GPOR, ECHOSTAR CORP, AERO, IAU, JD.COM INC 13F-HR 17 Feb 2026, 17:08
Q3 2025 23 $1,925,857,269 +$812,293,148 -$922,579,334 -$110,286,186 GPOR, ECHOSTAR CORP, JD.COM INC, MSC, IAU 13F-HR 14 Nov 2025, 16:10
Q2 2025 16 $1,424,806,188 +$561,285,423 -$243,361,734 +$317,923,689 GPOR, ECHOSTAR CORP, SATS, USHY, MSC 13F-HR 14 Aug 2025, 16:23
Q1 2025 11 $1,048,044,383 +$211,205,885 -$124,203,307 +$87,002,578 GPOR, ECHOSTAR CORP, SGI, MSC, TDS 13F-HR 15 May 2025, 16:23
Q4 2024 11 $1,000,678,139 +$152,420,029 -$273,197,916 -$120,777,887 GPOR, MSC, ECHOSTAR CORP, TDS, DHC 13F-HR 14 Feb 2025, 16:04
Q3 2024 8 $1,065,486,877 +$50,767,680 -$258,986,719 -$208,219,039 GPOR, MSC, DHC, SATS, MPW 13F-HR 14 Nov 2024, 16:24
Q2 2024 11 $1,179,950,185 +$88,030,044 -$89,763,112 -$1,733,068 GPOR, MSC, FYBR, SATS, DHC 13F-HR 14 Aug 2024, 16:10
Q1 2024 10 $1,250,052,276 +$109,337,862 -$124,937,724 -$15,599,862 GPOR, MSC, FYBR, PELOTON INTERACTIVE INC, DHC 13F-HR 15 May 2024, 13:21
Q4 2023 10 $1,120,705,758 +$20,666,793 -$208,776,585 -$188,109,792 GPOR, MSC, FYBR, DHC, PR 13F-HR 14 Feb 2024, 16:06
Q3 2023 13 $1,108,761,810 +$159,229,671 -$244,892,980 -$85,663,309 GPOR, MSC, FYBR, DHC, PR 13F-HR 14 Nov 2023, 16:09
Q2 2023 7 $1,160,427,564 +$120,524,398 -$264,373,616 -$143,849,218 GPOR, MSC, DEN, FYBR, KRE 13F-HR 14 Aug 2023, 16:05
Q1 2023 6 $1,105,466,553 $0 -$125,346,005 -$125,346,005 GPOR, MSC, FYBR, PCG, DEN 13F-HR 15 May 2023, 17:02
Q4 2022 8 $1,191,541,472 +$22,037,542 -$189,372,393 -$167,334,851 GPOR, FYBR, MSC, PCG, DEN 13F-HR 14 Feb 2023, 16:06
Q3 2022 9 $1,344,911,000 +$21,462,779 -$224,647,918 -$203,185,139 GPOR, FYBR, DEN, MSC, PCG 13F-HR 14 Nov 2022, 16:50
Q2 2022 9 $1,281,152,000 +$1,439,758 -$230,240,259 -$228,800,501 GPOR, DEN, FYBR, PCG, IHRT 13F-HR 15 Aug 2022, 17:23
Q1 2022 14 $1,986,676,000 +$277,152,609 -$255,838,039 +$21,314,570 GPOR, DEN, FYBR, PCG, MSC 13F-HR 16 May 2022, 16:08
Q4 2021 13 $1,833,093,000 +$42,008,597 -$241,101,367 -$199,092,770 GPOR, PCG, DEN, FYBR, IHRT Restatement 18 Feb 2022, 16:34
Q3 2021 12 $2,102,965,000 +$288,285,355 -$88,830,794 +$199,454,561 GPOR, PCG, FYBR, DEN, IHRT 13F-HR 15 Nov 2021, 16:28
Q2 2021 13 $1,825,082,000 +$840,242,761 -$69,332,158 +$770,910,603 GPOR, DEN, PCG, FYBR, MSC 13F-HR 16 Aug 2021, 16:21
Q1 2021 12 $948,390,000 +$282,351,963 -$210,033,776 +$72,318,187 PCG, MSC, DEN, IHRT, INTERCEPT PHARMACEUTICALS IN Restatement 23 Jun 2021, 16:46
Q4 2020 11 $861,623,000 +$113,590,132 -$156,501,539 -$42,911,407 PCG, MSC, PDLI, FE, INTERCEPT PHARMACEUTICALS IN 13F-HR 16 Feb 2021, 16:16
Q3 2020 12 $819,824,000 +$238,746,868 -$157,224,781 +$81,522,087 PCG, MSC, CZR, FE, PDLI 13F-HR 16 Nov 2020, 16:04
Q2 2020 9 $708,631,000 +$177,086,915 -$311,481,015 -$134,394,100 PCG, MSC, CZR, ERI, PDLI 13F-HR 14 Aug 2020, 16:16
Q1 2020 17 $827,629,000 +$325,003,315 -$9,302,740 +$315,700,575 MSC, PCG, VCIT, LQD, MUB 13F-HR 14 May 2020, 16:58
Q4 2019 8 $724,765,000 +$87,734,413 -$114,395,860 -$26,661,447 PCG, MSC, ERI, CZR, ROCC 13F-HR 14 Feb 2020, 15:00
Q3 2019 12 $670,905,000 +$96,997,980 -$22,537,834 +$74,460,146 MSC, PCG, CZR, ERI, CMLS 13F-HR 14 Nov 2019, 16:14
Q2 2019 10 $804,852,000 +$109,066,516 -$157,459,886 -$48,393,370 PCG, MSC, CZR, ERI, CMLS 13F-HR 14 Aug 2019, 16:06
Q1 2019 12 $711,144,000 +$224,091,193 -$261,596,296 -$37,505,103 PCG, MSC, CZR, CMLS, CAESARS ENTMT CORP 13F-HR 15 May 2019, 16:16
Q4 2018 14 $691,381,000 +$226,618,497 -$195,852,874 +$30,765,623 CZR, MSC, VICI, CAESARS ENTMT CORP, PCG 13F-HR 14 Feb 2019, 16:11
Q3 2018 13 $938,257,000 +$246,157,139 -$273,238,887 -$27,081,748 VICI, CZR, CHAPQ, PCG, CAESARS ENTMT CORP 13F-HR 14 Nov 2018, 16:21
Q2 2018 11 $982,244,000 +$54,092,694 -$221,354,993 -$167,262,299 VICI, CZR, QCP, CPS, CAESARS ENTMT CORP 13F-HR 14 Aug 2018, 16:38
Q1 2018 13 $1,093,377,000 +$311,961,336 -$131,291,198 +$180,670,138 VICI, CZR, QCP, NPO, CPS 13F-HR 15 May 2018, 16:37
Q4 2017 15 $971,344,000 +$313,119,685 -$307,047,727 +$6,071,958 CZR, NPO, CPS, QCP, BASXQ 13F-HR 14 Feb 2018, 17:12
Q3 2017 16 $911,821,000 +$153,014,135 -$199,681,496 -$46,667,361 NPO, IWM, CPS, QCP, BASXQ 13F-HR 14 Nov 2017, 17:16
Q2 2017 20 $936,171,000 +$116,886,806 -$298,345,190 -$181,458,384 CPS, NPO, BASXQ, QCP, ALLY 13F-HR 14 Aug 2017, 16:42
Q1 2017 23 $1,168,995,000 +$412,016,319 -$157,697,750 +$254,318,569 CPS, BASXQ, SPY, NPO, IWM 13F-HR 15 May 2017, 16:03
Q4 2016 20 $912,486,000 +$367,945,446 -$168,500,856 +$199,444,590 CPS, BASXQ, NPO, ALLY, PHH 13F-HR 14 Feb 2017, 12:18
Q3 2016 14 $669,101,000 +$17,402,340 -$272,869,199 -$255,466,859 CPS, AIG, NPO, PHH, ALLY 13F-HR 14 Nov 2016, 17:40
Q2 2016 16 $803,946,000 +$110,946,120 -$148,703,047 -$37,756,927 CPS, AIG, NPO, PHH, NTK 13F-HR 15 Aug 2016, 17:02
Q1 2016 17 $803,759,000 +$135,198,784 -$100,432,405 +$34,766,379 CPS, AIG, NPO, HYG, BLD 13F-HR 16 May 2016, 17:03
Q4 2015 15 $795,450,000 +$75,916,368 -$128,740,378 -$52,824,010 CPS, AIG, NPO, BLD, AIGWS 13F-HR 16 Feb 2016, 16:42
Q3 2015 17 $775,478,000 +$109,430,272 -$103,300,339 +$6,129,933 CPS, AIG, BLD, NPO, NTK 13F-HR 16 Nov 2015, 17:03
Q2 2015 17 $915,024,000 +$103,071,646 -$167,940,114 -$64,868,468 CPS, AIG, NPO, NTK, DAN 13F-HR 14 Aug 2015, 17:01
Q1 2015 16 $949,864,000 +$37,611,319 -$164,499,849 -$126,888,530 CPS, AIG, NPO, NTK, DAN 13F-HR 15 May 2015, 17:20
Q4 2014 19 $1,052,181,000 +$80,194,582 -$125,652,300 -$45,457,718 CPS, AIG, DAN, NPO, NTK 13F-HR 17 Feb 2015, 15:31
Q3 2014 21 $1,060,753,000 +$199,333,089 -$237,343,460 -$38,010,371 AIG, CPS, DAN, NPO, NTK 13F-HR 14 Nov 2014, 17:02
Q2 2014 22 $1,159,495,000 +$204,812,044 -$223,081,008 -$18,268,964 AIG, CPS, NPO, CNP, NTK 13F-HR 14 Aug 2014, 17:00
Q1 2014 30 $1,153,019,000 +$117,498,207 -$284,758,849 -$167,260,642 AIG, CPS, ETFC, HMHC, DOOR 13F-HR 15 May 2014, 17:01
Q4 2013 31 $1,210,456,000 $0 $0 $0 AIG, CPS, 3106PS, ETFC, DOOR 13F-HR 14 Feb 2014, 16:34