Silver Point Capital L.P.: SERVICE PPTYS TR (SVC): Quarterly 13F Position History
As of Q1 2026, Silver Point Capital L.P. reported 2,503,423 shares of SERVICE PPTYS TR (SVC), worth $3.4M and representing 0.3% of its 13F equity book. Quarter-over-quarter share count change: 935,577 (-27.2%) . The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 2,503,423Shares Held (Latest Filing)
- $3.4MReported Market Value (Latest Filing)
- 0.3%Portfolio Weight (% of 13F Equity Book)
- 935,577Quarter-over-Quarter Share Change
- -$2.9MQuarter-over-Quarter Value Change
- 3,439,000Peak 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 | 2,503,423 | 935,577 | -27.2% | $3.4M | 0.3% | $1.4 |
| Q4 2025 | 3,439,000 | +1,660,000 | +93.3% | $6.3M | 0.3% | $1.8 |
| Q3 2025 | 1,779,000 | — | — | $4.8M | 0.3% | $2.7 |
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 SVC position in 13F-HR filings?
Silver Point Capital L.P. first reported SERVICE PPTYS TR (SVC) 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 SVC?
Between Q4 2025 and Q1 2026, Silver Point Capital L.P. reduced its SVC position by 935,577 shares (-27.2%), leaving 2,503,423 shares at a market value of $3.4M.
Does the implied price-per-share represent Silver Point Capital L.P.'s cost basis in SVC?
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.