Ownership history in Silver Point Capital L.P. · 29 quarters on record
This page tracks every 13F SEC filing in which Silver Point Capital L.P. reported a position in STUDIO CITY INTL HLDGS LTD (MSC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 28,633,963 | -6,451 | -0.0% | 4.58% | $101.7M | $3.55 |
| 2025 Q3 | REDUCED | 28,640,414 | -40,000 | -0.1% | 5.80% | $111.7M | $3.90 |
| 2025 Q2 | UNCHANGED | 28,680,414 | — | 0% | 6.39% | $91.1M | $3.18 |
| 2025 Q1 | UNCHANGED | 28,680,414 | — | 0% | 8.27% | $103.9M | $3.62 |
| 2024 Q4 | REDUCED | 28,680,414 | -8,900 | -0.0% | 13.78% | $162.0M | $5.65 |
| 2024 Q3 | ADDED | 28,689,314 | +47,024 | +0.2% | 14.83% | $215.2M | $7.50 |
| 2024 Q2 | ADDED | 28,642,290 | +11 | +0.0% | 9.19% | $167.6M | $5.85 |
| 2024 Q1 | UNCHANGED | 28,642,279 | — | 0% | 11.74% | $198.5M | $6.93 |
| 2023 Q4 | ADDED | 28,642,279 | +37,168 | +0.1% | 16.26% | $185.6M | $6.48 |
| 2023 Q3 | ADDED | 28,605,111 | +485,331 | +1.7% | 8.16% | $143.9M | $5.03 |
As of 2025 Q4 — sorted by position size