Sign in

Silver Point Capital L.P.

CIK:0001332784
Hedge Fund
$41B AUM
16 holdings
Greenwich, CT, United States
Founded:2002
370 employees
Latest filing:Jun 30, 2025

Silver Point Capital, L.P. is a leading hedge fund and registered investment adviser headquartered in Greenwich, Connecticut. Founded in 2002 by former Goldman Sachs partners Edward Mulé and Robert J. O’Shea, the firm specializes in credit and special situations investments. The firm employs over 370 staff and manages approximately $41 billion in investable assets, serving institutional investors and partners globally.

Investment Strategy

Silver Point Capital employs a global, multi-strategy approach focused on credit investing, including direct lending, capital solutions, credit market opportunities, special situations, liquid performing credit, real estate lending, and opportunistic real estate. Their disciplined risk management framework is designed for downside protection, supported by refined institutional processes. The investment philosophy emphasizes teamwork, integrity, deep market expertise, and long-term value creation for partners through attractive risk-adjusted returns.

Latest 13F Filing Activity

Silver Point Capital L.P. filed their most recent 13F report on Jun 30, 2025 disclosing 12 equity positions with a total 13F market value of $1B. The fund increased holdings in Echostar Corp., Ishares TR, Walgreens Boots Alliance Inc. among other positions. Silver Point Capital L.P. reduced exposure to Gulfport Energy Corp., Studio City Intl HLDGS LTD, Telephone & Data SYS Inc. among others.

Top Buys
S
SATSECHOSTAR CORP
+$136.5M
U
USHYISHARES TR
+$110.7M
W
WBAWALGREENS BOOTS ALLIANCE INC
+$80.1M
P
PCGPG&E CORP
+$33.0M
D
DHCDIVERSIFIED HEALTHCARE TR
+$18.3M
Top Sells
G
GPORGULFPORT ENERGY CORP
-$92.3M
W
WBAWALGREENS BOOTS ALLIANCE INC
+$80.1M
P
PCGPG&E CORP
+$33.0M
D
DHCDIVERSIFIED HEALTHCARE TR
+$18.3M
M
MSCSTUDIO CITY INTL HLDGS LTD
-$12.9M

Top Holdings

G
GPORGULFPORT ENERGY CORP
+28.2%$401.8M
S
SATSECHOSTAR CORP
+11.7%$166.5M
U
USHYISHARES TR
+7.8%$110.7M
M
MSCSTUDIO CITY INTL HLDGS LTD
+6.4%$91.1M
W
WBAWALGREENS BOOTS ALLIANCE INC
+5.6%$80.1M

Equity Positions (12)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
GULFPORT ENERGY CORP28.20%$401.8M1,997,413$65.97$201.17-$92.3M
ECHOSTAR CORP11.68%$166.5M6,010,000$25.63$27.70+$136.5M
ISHARES TR7.77%$110.7M2,950,000$37.51$37.51+$110.7M
STUDIO CITY INTL HLDGS LTD6.39%$91.1M28,680,414$11.38$3.18-$12.9M
WALGREENS BOOTS ALLIANCE INC5.62%$80.1M6,980,000$11.48$11.48+$80.1M

Industry Allocation

CRUDE PETROLEUM & NATURAL GAS
+28.2%
COMMUNICATIONS SERVICES, NEC
+11.7%
HOTELS & MOTELS
+6.4%
RETAIL-DRUG STORES AND PROPRIETARY STORES
+5.6%
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
+5.4%