Silver-Point-Capital-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "PCG", null, "FWRD", "TDS", "SKIN", "ULCC", "CEE", "MSC", "SATS", "SPY", null, "GM", "GPOR", "DHC" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 14
- Total Value
- 1256776176
- Accession Number
- 0000950123-25-005745
- Form Type
- 13F-HR
- Manager Name
- Silver-Point-Capital-Lp
Data Enrichment
86% identified12 identified2 unidentified
Holdings
14 positions • $1.3B total value
Manager:
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278768AB2
Shares:—
Value:$134.2M
% of Portfolio:10.7% ($134.2M/$1.3B)
88023U101
Shares:1.9M
Value:$114.4M
% of Portfolio:9.1% ($114.4M/$1.3B)
Shares:28.7M
Value:$103.9M
% of Portfolio:8.3% ($103.9M/$1.3B)
Shares:2.2M
Value:$85.4M
% of Portfolio:6.8% ($85.4M/$1.3B)
Shares:900.0K
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.7M | All Managers (Combined) | $494.1M | 39.3% ($494.1M/$1.3B) | |||
| 298.7K | All Managers (Combined) | $167.1M | 13.3% ($167.1M/$1.3B) | |||
(cusip278768AB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $134.2M | 10.7% ($134.2M/$1.3B) | YoY NEW(+$134.2M) |
(cusip88023U101)✕ | 1.9M | YoY NEW(+1.9M) | All Managers (Combined) | $114.4M | 9.1% ($114.4M/$1.3B) | YoY NEW(+$114.4M) |
| 28.7M | QoQ 0.00% (-0) | All Managers (Combined) | $103.9M | 8.3% ($103.9M/$1.3B) | ||
| 2.2M | YoY NEW(+2.2M) | All Managers (Combined) | $85.4M | 6.8% ($85.4M/$1.3B) | YoY NEW(+$85.4M) | |
| 2.5M | QoQ NEW(+2.5M) YoY NEW(+2.5M) | All Managers (Combined) | $42.1M | 3.3% ($42.1M/$1.3B) | QoQ NEW(+$42.1M) YoY NEW(+$42.1M) | |
General Motors Co(GMcusip37045V100) | 800.0K | QoQ NEW(+800.0K) YoY NEW(+800.0K) | All Managers (Combined) | $37.6M | 3.0% ($37.6M/$1.3B) | QoQ NEW(+$37.6M) YoY NEW(+$37.6M) |
| 15.5M | All Managers (Combined) | $37.2M | 3.0% ($37.2M/$1.3B) | |||
EchoStar CORP(SATScusip278768106) | 1.2M | All Managers (Combined) | $29.9M | 2.4% ($29.9M/$1.3B) | ||
| 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $4.0M | 0.3% ($4.0M/$1.3B) | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) | |
| 900.0K | QoQ NEW(+900.0K) YoY NEW(+900.0K) | All Managers (Combined) | $3.9M | 0.3% ($3.9M/$1.3B) | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) | |
| 1.6M | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.3B) | |||
| 51.0K | QoQ NEW(+51.0K) YoY NEW(+51.0K) | All Managers (Combined) | $735.9K | 0.1% ($735.9K/$1.3B) | QoQ NEW(+$735.9K) YoY NEW(+$735.9K) |