Silver Point Capital L.P.: UNITI GROUP LLC (UNIT): Quarterly 13F Position History
As of Q1 2026, Silver Point Capital L.P. reported 300,000 shares of UNITI GROUP LLC (UNIT), worth $2.8M and representing 0.2% of its 13F equity book. Quarter-over-quarter share count change: 115,000 (-27.7%) . The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 300,000Shares Held (Latest Filing)
- $2.8MReported Market Value (Latest Filing)
- 0.2%Portfolio Weight (% of 13F Equity Book)
- 115,000Quarter-over-Quarter Share Change
- -$95.2KQuarter-over-Quarter Value Change
- 738,188Peak 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 | 300,000 | 115,000 | -27.7% | $2.8M | 0.2% | $9.4 |
| Q4 2025 | 415,000 | 323,188 | -43.8% | $2.9M | 0.1% | $7.0 |
| Q3 2025 | 738,188 | — | — | $4.5M | 0.2% | $6.1 |
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 UNIT position in 13F-HR filings?
Silver Point Capital L.P. first reported UNITI GROUP LLC (UNIT) 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 UNIT?
Between Q4 2025 and Q1 2026, Silver Point Capital L.P. reduced its UNIT position by 115,000 shares (-27.7%), leaving 300,000 shares at a market value of $2.8M.
Does the implied price-per-share represent Silver Point Capital L.P.'s cost basis in UNIT?
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.