Silver Point Capital L.P.
CIK 0001332784 · GREENWICH, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source ↗
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
Top Holdings
GPOR
GULFPORT ENERGY CORP
40.2%
AERO
GRUPO AEROMEXICO SAB DE CV
22.9%
DHC
DIVERSIFIED HEALTHCARE TR
13.1%
ECHO 3.875 11-30-30
ECHOSTAR CORP
11.6%
MSC
STUDIO CITY INTL HLDGS LTD
4.8%
FSK
FS KKR CAP CORP
2.6%
KLC
KINDERCARE LEARNING COMPANIE
2.0%
USHY
ISHARES TR
1.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.