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Silver Point Capital is one of the most respected credit-focused investment firms on Wall Street. Founded in 2002 by former Goldman Sachs partners Ed Mule and Rob O’Shea, the firm built its reputation by uncovering value where others see risk, particularly in distressed debt, special situations, and complex credit markets.
While less high-profile than some multi-strategy giants, Silver Point is known for its deep research, long-term mindset, and ability to navigate restructurings and capital structure dislocations. The firm manages over $20 billion, with most of its portfolio concentrated in private credit, opportunistic lending, and event-driven debt investing.
Silver Point’s public equity portfolio of nearly $1.5 billion is used to complement its credit positions and take advantage of mispriced opportunities tied to catalysts or balance sheet changes.
Below is a look at Silver Point Capital’s top public equity holdings with updates as recent as May 13, 2025:
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Silver Point Capital’s public equity portfolio is highly concentrated, with just 16 holdings as of the latest filing. That’s not surprising given the firm’s primary credit focus. Many of these positions are tied to broader capital structure plays, and several reflect deep involvement in distressed or special situation names.
The top five stocks make up over 60% of the reported equity portfolio, led by Gulfport Energy and Jet2. While the firm trimmed stakes in some positions like Endo and Gulfport, it’s also been actively adding to others, including Copper Property Trust, Somnigroup International, and PG&E. Below, we’ll walk through Silver Point’s five largest holdings and why they likely caught the firm’s attention.
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Gulfport Energy (GPOR)
26% of portfolio
Value: $381.9 million
Shares: 1,994,323
Change: -689,112 shares (-25.7%)
Gulfport Energy is Silver Point Capital’s largest public equity holding as of Q1 2025. The company is a natural gas exploration and production firm with core operations in the Appalachia region. It has focused on improving capital efficiency, returning cash to shareholders, and managing its balance sheet after emerging from bankruptcy in 2021.
Silver Point cut its stake in Gulfport by over 25% during the quarter, likely as part of a rebalancing or profit-taking move. Still, with the position making up nearly 26% of the firm’s equity portfolio, it remains a high-conviction holding and a good example of Silver Point’s focus on complex, asset-backed opportunities.
Jet2 (JET2)
14.5% of portfolio
Value: $212.7 million
Shares: 13,267,462
Change: +729,925 shares (+5.8%)
Jet2 is a UK-based leisure airline and travel operator that serves value-focused vacationers traveling from the UK to destinations across Europe. Through its Jet2holidays division, the company offers packaged trips that combine flights, hotels, and ground services, giving it direct control over both customer experience and pricing.
Its vertically integrated model includes flights, hotels, and holiday packages, giving it more control over margins and customer experience.
Silver Point increased its position in Jet2 by nearly 6% last quarter, signaling continued confidence in the company’s post-COVID travel recovery and long-term demand for affordable European vacations. With over 14% of the fund’s equity portfolio allocated to Jet2, it stands out as a rare consumer-facing investment in an otherwise credit-heavy strategy.
Endo (NDOI)
10.3% of portfolio
Value: $151.8 million
Shares: 7,228,711
Change: -770,000 shares (-9.6%)
Endo International is a specialty pharmaceutical company that recently emerged from Chapter 11 bankruptcy. The company now operates as a reorganized entity focused on generic and specialty branded products, with a streamlined capital structure and reduced liabilities.
Silver Point reduced its stake in Endo by nearly 10% last quarter, but it remains the fund’s third-largest equity holding. Given Silver Point’s expertise in distressed and post-reorg situations, their continued involvement suggests they still see value as the company stabilizes and begins to rebuild under new ownership.
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Somnigroup International (SGI)
7.8% of portfolio
Value: $114.4 million
Shares: 1,910,124
Change: +1,610,124 shares (+536.7%)
Somnigroup Inc. operates a portfolio of mattress and bedding retail brands, including Tempur-Pedic, Sealy, and other sleep-related products. The company runs branded retail stores and has wholesale distribution partnerships across the U.S., focusing on premium sleep products.
Silver Point boosted its stake in Somnigroup by more than 500% last quarter, making it one of the fund’s most aggressive additions. The company recently emerged from restructuring and is now focused on improving profitability and expanding its footprint in a growing, underdiagnosed market.
Given Silver Point’s background in post-reorg and special situation investing, the firm may view Somnigroup as an undervalued healthcare turnaround with defensive cash flow characteristics and optionality as demand for sleep-related care continues to rise.
Copper Property (CPPTL)
7.5% of portfolio
Value: $109.8 million
Shares: 8,565,083
Change: +4,239,083 shares (+97.99%)
Copper Property CTL Pass Through Trust was created in 2021 as part of JCPenney’s bankruptcy restructuring. The trust was formed to take ownership of 160+ retail and distribution center properties that were previously part of JCPenney’s real estate portfolio. These properties were transferred to the trust to help creditors recover value and are now leased to JCPenney under long-term agreements or sold off over time.
Today, the trust owns and leases these properties while returning proceeds to shareholders through periodic distributions. It is structured to gradually wind down as assets are monetized.
Silver Point nearly doubled its stake last quarter, making Copper Property 7.5% of its public equity portfolio. The large increase suggests Silver Point sees continued value in the trust’s remaining real estate assets and its steady cash distributions. For a credit-focused firm like Silver Point, this type of asset-backed investment offers both yield and downside protection, especially in uncertain markets.
Credit/Special Situation Expertise with Deep Research
Silver Point Capital takes a focused, credit-first approach to investing, with much of its portfolio concentrated in distressed debt, special situations, and complex capital structures. The firm’s public equity holdings are selective and often tied to broader credit or restructuring themes.
The fund looks for misunderstood or dislocated assets where it can apply deep research and structure its exposure thoughtfully. Holdings like Gulfport Energy, Endo, and Copper Property reflect the firm’s comfort operating in post-bankruptcy environments and uncovering value where others see risk.
Investors can learn from Silver Point’s discipline and patience. Their strategy is built around conviction, not volume, and in a market where volatility is high and credit conditions are tightening, that ability to underwrite complexity and stay focused could prove especially valuable.
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Disclaimer:
Please note that the articles on TIKR are not intended to serve as investment or financial advice from TIKR or our content team, nor are they recommendations to buy or sell any stocks. We create our content based on TIKR Terminal’s investment data and analysts’ estimates. Our analysis might not include recent company news or important updates. TIKR has no position in any stocks mentioned. Thank you for reading, and happy investing!
