Silver Point Capital L.P.

CIK 0001332784 · GREENWICH, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source

Silver Point Capital L.P. reported 14 positions worth $1.10B as of June 30, 2026 (13F filed August 17, 2026). Largest holding: GPOR (40.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.10B
2026 Q2
Positions
14
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.6%
Est. Net Flow (Q)
2026 Q2
10 / 14 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GPORGULFPORT ENERGY CORPSH$442.5M40.16%2,607,269
2AEROGRUPO AEROMEXICO SAB DE CVSH$251.9M22.86%13,991,754
3DHCDIVERSIFIED HEALTHCARE TRSH$144.2M13.09%15,504,810
4ECHO 3.875 11-30-30ECHOSTAR CORPSH$127.5M11.57%40,956,824
5MSCSTUDIO CITY INTL HLDGS LTDSH$52.4M4.76%28,628,463
6FSKFS KKR CAP CORPSH$28.6M2.60%2,724,000
7KLCKINDERCARE LEARNING COMPANIESH$21.7M1.97%5,105,000
8USHYISHARES TRSH$14.0M1.27%377,941
9ULCCFRONTIER GROUP HLDGS INCSH$12.1M1.10%1,535,000
10FUNSIX FLAGS ENTERTAINMENT CORPSH$2.8M0.25%130,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Silver Point Capital L.P. hold as of Q2 2026?

Silver Point Capital L.P. reported 14 positions worth $1.10B in its Q2 2026 13F filing. Largest positions: GPOR (40.2%), AERO (22.9%), DHC (13.1%), ECHO 3.875 11-30-30 (11.6%) and MSC (4.8%).

What did Silver Point Capital L.P. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Silver Point Capital L.P. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.