Silver Point Capital L.P.: STUDIO CITY INTL HLDGS LTD (MSC): Quarterly 13F Position History
As of Q1 2026, Silver Point Capital L.P. reported 28,633,963 shares of STUDIO CITY INTL HLDGS LTD (MSC), worth $69.6M and representing 5.3% of its 13F equity book. The position first appeared in Q4 2018 and has been disclosed across 30 13F-HR filings in Pactolio's tracked window.
- 28,633,963Shares Held (Latest Filing)
- $69.6MReported Market Value (Latest Filing)
- 5.3%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$32.1MQuarter-over-Quarter Value Change
- 29,279,588Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 30 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 28,633,963 | 0 | — | $69.6M | 5.3% | $2.4 |
| Q4 2025 | 28,633,963 | 6,451 | -0.0% | $101.7M | 4.6% | $3.5 |
| Q3 2025 | 28,640,414 | 40,000 | -0.1% | $111.7M | 5.8% | $3.9 |
| Q2 2025 | 28,680,414 | 0 | — | $91.1M | 6.4% | $3.2 |
| Q1 2025 | 28,680,414 | 0 | — | $103.9M | 9.9% | $3.6 |
| Q4 2024 | 28,680,414 | 8,900 | -0.0% | $162.0M | 16.2% | $5.7 |
| Q3 2024 | 28,689,314 | +47,024 | +0.2% | $215.2M | 20.2% | $7.5 |
| Q2 2024 | 28,642,290 | +11 | +0.0% | $167.6M | 14.2% | $5.8 |
| Q1 2024 | 28,642,279 | 0 | — | $198.5M | 15.9% | $6.9 |
| Q4 2023 | 28,642,279 | +37,168 | +0.1% | $185.6M | 16.6% | $6.5 |
| Q3 2023 | 28,605,111 | +485,331 | +1.7% | $143.9M | 13.0% | $5.0 |
| Q2 2023 | 28,119,780 | 0 | — | $195.1M | 16.8% | $6.9 |
| Q1 2023 | 28,119,780 | 385,263 | -1.4% | $187.2M | 16.9% | $6.7 |
| Q4 2022 | 28,505,043 | 641,245 | -2.2% | $169.9M | 14.3% | $6.0 |
| Q3 2022 | 29,146,288 | 0 | — | $63.8M | 4.7% | $2.2 |
| Q2 2022 | 29,146,288 | 133,300 | -0.5% | $62.7M | 4.7% | $2.1 |
| Q1 2022 | 29,279,588 | +13,936,918 | +90.8% | $170.9M | 8.6% | $5.8 |
| Q4 2021 | 15,342,670 | +11,044 | +0.1% | $81.8M | 4.5% | $5.3 |
| Q3 2021 | 15,331,626 | 52,477 | -0.3% | $125.3M | 6.0% | $8.2 |
| Q2 2021 | 15,384,103 | 0 | — | $177.2M | 9.7% | $11.5 |
| Q1 2021 | 15,384,103 | 8,577 | -0.1% | $203.1M | 21.4% | $13.2 |
| Q4 2020 | 15,392,680 | 0 | — | $182.7M | 21.2% | $11.9 |
| Q3 2020 | 15,392,680 | +4,586,262 | +42.4% | $250.4M | 30.5% | $16.3 |
| Q2 2020 | 10,806,418 | +10,701 | +0.1% | $171.8M | 24.2% | $15.9 |
| Q1 2020 | 10,795,717 | +25,799 | +0.2% | $218.1M | 26.3% | $20.2 |
| Q4 2019 | 10,769,918 | +57,376 | +0.5% | $212.7M | 29.3% | $19.8 |
| Q3 2019 | 10,712,542 | +143,659 | +1.4% | $215.3M | 32.1% | $20.1 |
| Q2 2019 | 10,568,883 | +131,560 | +1.3% | $209.5M | 26.0% | $19.8 |
| Q1 2019 | 10,437,323 | +31,623 | +0.3% | $165.2M | 23.2% | $15.8 |
| Q4 2018 | 10,405,700 | — | — | $174.0M | 25.2% | $16.7 |
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 MSC position in 13F-HR filings?
Silver Point Capital L.P. first reported STUDIO CITY INTL HLDGS LTD (MSC) on its 13F-HR filing for the period ending 2018-12-31 (Q4 2018). The position has appeared on 30 reported quarters within Pactolio's tracked window.
What was Silver Point Capital L.P.'s most recent quarter-over-quarter share-count change in MSC?
Silver Point Capital L.P. held the same 28,633,963 shares of MSC 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 MSC?
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.