Silver Point Capital L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Silver Point Capital L.P. disclosed 14 US equity positions worth $1.1bn in its Q2 2026 13F filing. The largest position was GPOR at 40.2% of the reported book, followed by GRUPO AEROMEXICO SAB DE CV and DHC. Against the Q1 2026 filing, it opened 3 new positions, added to 3 and reduced 2 among the top 14 holdings.
What did Silver Point Capital L.P. own in Q2 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.