Silver Point Capital L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1332784) · Explore on the interactive board
Silver Point Capital L.P. disclosed 14 US equity positions worth $1.1bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 17, 2026). Its largest position is GPOR at 40.2% of the reported book, followed by GRUPO AEROMEXICO SAB DE CV, DHC. The top ten holdings are 99.6% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 3, reduced 2 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Silver Point Capital L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 3 added, 2 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GPOR GULFPORT ENERGY CORP | Energy | 40.2% | $442.5m | 2,607,269 | 0% | held |
| 2 | GRUPO AEROMEXICO SAB DE CV | 22.9% | $251.9m | 13,991,754 | 1% | added | |
| 3 | DHC DIVERSIFIED HEALTHCARE TR | Real Estate | 13.1% | $144.2m | 15,504,810 | 0% | held |
| 4 | ECHOSTAR CORP | 11.6% | $127.5m | 40,956,824 | -27% | reduced | |
| 5 | MSC STUDIO CITY INTL HLDGS LTD | 4.8% | $52.4m | 28,628,463 | -0% | held | |
| 6 | FSK FS KKR CAP CORP | 2.6% | $28.6m | 2,724,000 | – | new | |
| 7 | KLC KINDERCARE LEARNING COMPANIE | 2.0% | $21.7m | 5,105,000 | 84% | added | |
| 8 | USHY ISHARES TR | 1.3% | $14.0m | 377,941 | – | new | |
| 9 | ULCC FRONTIER GROUP HLDGS INC | Industrials | 1.1% | $12.1m | 1,535,000 | -58% | reduced |
| 10 | FUN SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | 0.3% | $2.8m | 130,000 | 0% | held |
| 11 | FMC FMC CORP | Basic Materials | 0.1% | $1.4m | 124,000 | – | new |
| 12 | THE CENTRAL AND EASTERN EU I | 0.1% | $1.2m | 57,030 | 0% | held | |
| 13 | SKIN SKINHEALTH SYSTEMS INC | Consumer Defensive | 0.1% | $1.1m | 1,592,030 | 0% | held |
| 14 | LIBERTY MEDIA CORP DEL | 0.0% | $350.0k | 7,000,000 | 27% | added |
What did Silver Point Capital L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ECHO ECHOSTAR CORP | 53.4% | $82.8m |
| BLCO BAUSCH PLUS LOMB CORP | 23.0% | $35.7m |
| SUPER MICRO COMPUTER INC | 19.6% | $30.3m |
| SERVICE PPTYS TR | 2.2% | $3.4m |
| UNIT UNITI GROUP LLC | 1.8% | $2.8m |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 40.2% |
| Real Estate | 13.1% |
| Industrials | 1.1% |
| Consumer Cyclical | 0.3% |
| Basic Materials | 0.1% |
| Consumer Defensive | 0.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Silver Point Capital L.P.'s portfolio?
Across every quarter Silver Point Capital L.P. has filed, its median largest position is 41.3% of the book and its median top-ten weight is 99.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 14.0 positions are still open and their final length is unknown.