Silver Point Capital L.P.: DIVERSIFIED HEALTHCARE TR (DHC): Quarterly 13F Position History
As of Q1 2026, Silver Point Capital L.P. reported 15,504,810 shares of DIVERSIFIED HEALTHCARE TR (DHC), worth $103.0M and representing 7.9% of its 13F equity book. The position first appeared in Q2 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 15,504,810Shares Held (Latest Filing)
- $103.0MReported Market Value (Latest Filing)
- 7.9%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$27.8MQuarter-over-Quarter Value Change
- 15,720,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 15,504,810 | 0 | — | $103.0M | 7.9% | $6.6 |
| Q4 2025 | 15,504,810 | 0 | — | $75.2M | 3.4% | $4.8 |
| Q3 2025 | 15,504,810 | 0 | — | $68.4M | 3.6% | $4.4 |
| Q2 2025 | 15,504,810 | 0 | — | $55.5M | 3.9% | $3.6 |
| Q1 2025 | 15,504,810 | 0 | — | $37.2M | 3.6% | $2.4 |
| Q4 2024 | 15,504,810 | 0 | — | $35.7M | 3.6% | $2.3 |
| Q3 2024 | 15,504,810 | 0 | — | $65.0M | 6.1% | $4.2 |
| Q2 2024 | 15,504,810 | 0 | — | $47.3M | 4.0% | $3.0 |
| Q1 2024 | 15,504,810 | 215,190 | -1.4% | $38.1M | 3.1% | $2.5 |
| Q4 2023 | 15,720,000 | +3,570,000 | +29.4% | $58.8M | 5.2% | $3.7 |
| Q3 2023 | 12,150,000 | +8,189,900 | +206.8% | $23.6M | 2.1% | $1.9 |
| Q2 2023 | 3,960,100 | — | — | $8.9M | 0.8% | $2.3 |
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 DHC position in 13F-HR filings?
Silver Point Capital L.P. first reported DIVERSIFIED HEALTHCARE TR (DHC) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was Silver Point Capital L.P.'s most recent quarter-over-quarter share-count change in DHC?
Silver Point Capital L.P. held the same 15,504,810 shares of DHC between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Silver Point Capital L.P.'s cost basis in DHC?
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.