Silver Point Capital L.P. 13F Holdings · Q2 2026
Silver Point Capital L.P. reported 13 securities worth $1.10B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GPOR (40.16%), AERO (22.86%), DHC (13.09%). Among its top 25 positions this quarter: 3 new, 4 added, 3 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GPOR | GULFPORT ENERGY CORP | $442.5M | 40.16% | 2.6M | Added |
| 2 | AERO | GRUPO AEROMEXICO SAB DE CV | $251.9M | 22.86% | 14.0M | Added |
| 3 | DHC | DIVERSIFIED HEALTHCARE TR | $144.2M | 13.09% | 15.5M | Hold |
| 4 | SATS | ECHOSTAR CORP | $127.5M | 11.57% | 0 | Trimmed |
| 5 | MSC | STUDIO CITY INTL HLDGS LTD | $52.4M | 4.76% | 28.6M | Trimmed |
| 6 | FSK | FS KKR CAP CORP | $28.6M | 2.60% | 2.7M | New |
| 7 | KLC | KINDERCARE LEARNING COMPANIE | $21.7M | 1.97% | 5.1M | Added |
| 8 | USHY | ISHARES TR | $14.0M | 1.27% | 377,941 | New |
| 9 | ULCC | FRONTIER GROUP HLDGS INC | $12.1M | 1.10% | 1.5M | Trimmed |
| 10 | FUN | SIX FLAGS ENTERTAINMENT CORP | $2.8M | 0.25% | 130,000 | Hold |
| 11 | FMC | FMC CORP | $1.4M | 0.13% | 124,000 | New |
| 12 | CEE | THE CENTRAL AND EASTERN EU I | $1.2M | 0.11% | 57,030 | Hold |
| 13 | SKIN | SKINHEALTH SYSTEMS INC | $1.1M | 0.10% | 1.6M | Hold |
| 14 | LIBERTY MEDIA CORP DEL | $350,000 | 0.03% | 0 | Added | |
| 15 | BLCO | BAUSCH PLUS LOMB CORP | $0 | 0.00% | 0 | Exited |
| 16 | ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | Exited |
| 17 | SMCIP | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | Exited |
| 18 | SVC | SERVICE PPTYS TR | $0 | 0.00% | 0 | Exited |
| 19 | UNIT | UNITI GROUP LLC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR