Silver Point Capital L.P. MSC STUDIO CITY INTL HLDGS LTD

Ownership history in Silver Point Capital L.P.  ·  29 quarters on record

AI Ownership Summary

Silver Point Capital L.P. reported STUDIO CITY INTL HLDGS LTD (MSC) in 29 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 16.26% in 2023 Q4. The latest visible filing shows MSC at 4.58% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Silver Point Capital L.P.'s position in STUDIO CITY INTL HLDGS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MSC was reported at 4.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
16.26% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Silver Point Capital L.P. held MSC — position size vs. price
% of Fund (quarterly)    MSC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 28,633,963 -6,451 -0.0% 4.58% $101.7M 2026-02-14 (Est.) $3.01
2025 Q3 REDUCED 28,640,414 -40,000 -0.1% 5.80% $111.7M 2025-11-14 $3.69
2025 Q2 UNCHANGED 28,680,414 0% 6.39% $91.1M 2025-08-14 $4.65
2025 Q1 UNCHANGED 28,680,414 0% 8.27% $103.9M 2025-05-15 $3.09
2024 Q4 REDUCED 28,680,414 -8,900 -0.0% 13.78% $162.0M 2025-02-14 $3.81
2024 Q3 ADDED 28,689,314 +47,024 +0.2% 14.83% $215.2M 2024-11-14 $6.23
2024 Q2 ADDED 28,642,290 +11 +0.0% 9.19% $167.6M 2024-08-14 $6.13
2024 Q1 UNCHANGED 28,642,279 0% 11.74% $198.5M 2024-05-15 $7.63
2023 Q4 ADDED 28,642,279 +37,168 +0.1% 16.26% $185.6M 2024-02-14 $7.10
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MSC

As of 2026 Q1 — sorted by position size

Aberdeen Group plc 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About Silver Point Capital L.P. and MSC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Silver Point Capital L.P. reported owning MSC?

Silver Point Capital L.P. reported MSC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSC position in Silver Point Capital L.P.'s portfolio?

The largest reported portfolio weight for MSC was 16.26% in 2023 Q4.

What is the latest reported MSC position on this page?

The most recent filing on this page is 2025 Q4, when Silver Point Capital L.P. reported 28,633,963 shares, equal to 4.58% of portfolio, with an estimated market value of $101.7M.

What does the chart on this MSC ownership page compare?

The chart compares Silver Point Capital L.P.'s quarterly MSC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Silver Point Capital L.P. time their MSC position?

Based on 13F filing dates vs. subsequent MSC price moves, Silver Point Capital L.P. correctly timed 13 out of 21 reported position changes (62%). The annualised alpha on MSC relative to SPY over the holding period was -32.4%.

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