Silver Point Capital L.P.: BAUSCH PLUS LOMB CORP (BLCO): Quarterly 13F Position History
As of Q1 2026, Silver Point Capital L.P. reported 2,245,000 shares of BAUSCH PLUS LOMB CORP (BLCO), worth $35.7M and representing 2.7% of its 13F equity book. Quarter-over-quarter share count change: 320,000 (-12.5%) . The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 2,245,000Shares Held (Latest Filing)
- $35.7MReported Market Value (Latest Filing)
- 2.7%Portfolio Weight (% of 13F Equity Book)
- 320,000Quarter-over-Quarter Share Change
- -$8.1MQuarter-over-Quarter Value Change
- 2,565,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,245,000 | 320,000 | -12.5% | $35.7M | 2.7% | $15.9 |
| Q4 2025 | 2,565,000 | 0 | — | $43.8M | 2.0% | $17.1 |
| Q3 2025 | 2,565,000 | — | — | $38.7M | 2.0% | $15.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Silver Point Capital L.P. first disclose a BLCO position in 13F-HR filings?
Silver Point Capital L.P. first reported BAUSCH PLUS LOMB CORP (BLCO) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Silver Point Capital L.P.'s most recent quarter-over-quarter share-count change in BLCO?
Between Q4 2025 and Q1 2026, Silver Point Capital L.P. reduced its BLCO position by 320,000 shares (-12.5%), leaving 2,245,000 shares at a market value of $35.7M.
Does the implied price-per-share represent Silver Point Capital L.P.'s cost basis in BLCO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.