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Livermore
Livermore
ZHEN

Silver Point Capital L.P.

SEC CIK
0001332784
Latest filing
Aug 14, 2026

The latest 13F from Silver Point Capital L.P. covers Q2 2026 (filed Aug 14, 2026): 14 long positions worth $1.10B. The top 10 holdings make up 99.6% of the portfolio, and the largest is Gulfport Energy Corp (GPOR) at 40.2%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$44.0M
Added
3
Est. +$13.1M
Reduced
2
Est. −$16.8M
Sold out
5
Est. −$155.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. GPORGulfport Energy Corp
    40.2%$442.5MHistory
  2. AEROGrupo Aeromexico, S.A.B. de C.V.
    22.9%$251.9MHistory
  3. DHCDiversified Healthcare Trust
    13.1%$144.2MHistory
  4. EchoStar CORP278768AB2
    11.6%$127.5M
  5. MSCStudio City International Holdings Ltd
    4.8%$52.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. FSKFS KKR Capital Corp
    +$28.6MNewHistory
  2. iShares Tr46435U853
    +$14.0MNew
  3. KLCKinderCare Learning Companies, Inc.
    +$9.88MAddedHistory
  4. AEROGrupo Aeromexico, S.A.B. de C.V.
    +$3.10MAddedHistory
  5. FMCFMC Corp
    +$1.43MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AEROGrupo Aeromexico, S.A.B. de C.V.
    +7.99 pp14.9% → 22.9%History
  2. FSKFS KKR Capital Corp
    +2.60 pp0.0% → 2.6%History
  3. KLCKinderCare Learning Companies, Inc.
    +1.50 pp0.5% → 2.0%History
  4. iShares Tr46435U853
    +1.27 pp0.0% → 1.3%
  5. FMCFMC Corp
    +0.13 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ECHOEchoStar CORP
    −$82.8MSold outHistory
  2. BLCOBausch & Lomb Corp
    −$35.7MSold outHistory
  3. Super Micro Computer, Inc.86800UAB0
    −$30.3MSold out
  4. ULCCFrontier Group Holdings, Inc.
    −$16.8MReducedHistory
  5. SVCService Properties Trust
    −$3.39MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ECHOEchoStar CORP
    −6.36 pp6.4% → 0.0%History
  2. BLCOBausch & Lomb Corp
    −2.74 pp2.7% → 0.0%History
  3. Super Micro Computer, Inc.86800UAB0
    −2.33 pp2.3% → 0.0%
  4. MSCStudio City International Holdings Ltd
    −0.59 pp5.3% → 4.8%History
  5. SVCService Properties Trust
    −0.26 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.10B
−$199.8M (−15.4%) vs. prior quarter
Positions
14
−2 vs. prior quarter
Top 10 concentration
99.6%
Top 10 as share of value
Turnover
4.8%
Q2 2026, one quarter
Average holding period
12.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.22B (Q4 2025)

Q1 2021: $948.4MQ2 2021: $1.83BQ3 2021: $2.10BQ4 2021: $1.83BQ1 2022: $1.99BQ2 2022: $1.34BQ3 2022: $1.34BQ4 2022: $1.19BQ1 2023: $1.11BQ2 2023: $1.16BQ3 2023: $1.11BQ4 2023: $1.12BQ1 2024: $1.25BQ2 2024: $1.18BQ3 2024: $1.07BQ4 2024: $1.00BQ1 2025: $1.05BQ2 2025: $1.42BQ3 2025: $1.93BQ4 2025: $2.22BQ1 2026: $1.30BQ2 2026: $1.10B
Q1 2021Q2 2026
13F filings of Silver Point Capital L.P. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202614$1.10BGPORAERODHCvs. Q1 2026SEC
Q1 2026May 15, 202616$1.30BGPOREchoStar CORPAEROvs. Q4 2025SEC
Q4 2025Feb 17, 202621$2.22BGPOREchoStar CORPAEROvs. Q3 2025SEC
Q3 2025Nov 14, 202523$1.93BGPOREchoStar CORPJD.com, Inc.vs. Q2 2025SEC
Q2 2025Aug 14, 202516$1.42BGPOREchoStar CORPECHOvs. Q1 2025SEC
Q1 2025May 15, 202511$1.05BGPOREchoStar CORPSGIvs. Q4 2024SEC
Q4 2024Feb 14, 202511$1.00BGPORMSCEchoStar CORPvs. Q3 2024SEC
Q3 2024Nov 14, 20248$1.07BGPORMSCDHCvs. Q2 2024SEC
Q2 2024Aug 14, 202411$1.18BGPORMSCFYBRvs. Q1 2024SEC
Q1 2024May 15, 202410$1.25BGPORMSCFYBRvs. Q4 2023SEC
Q4 2023Feb 14, 202410$1.12BGPORMSCFYBRvs. Q3 2023SEC
Q3 2023Nov 14, 202313$1.11BGPORMSCFYBRvs. Q2 2023SEC
Q2 2023Aug 14, 20237$1.16BGPORMSCDENvs. Q1 2023SEC
Q1 2023May 15, 20236$1.11BGPORMSCFYBRvs. Q4 2022SEC
Q4 2022Feb 14, 20238$1.19BGPORFYBRMSCvs. Q3 2022SEC
Q3 2022Nov 14, 20229$1.34BGPORFYBRDENvs. Q2 2022SEC
Q2 2022Aug 15, 20229$1.34BGPORDENFYBRvs. Q1 2022SEC
Q1 2022May 16, 202214$1.99BGPORDENFYBRvs. Q4 2021SEC
Q4 2021Feb 18, 2022Amended13$1.83BGPORPCGDENvs. Q3 2021SEC
Q3 2021Nov 15, 202112$2.10BGPORPCGFYBRvs. Q2 2021SEC
Q2 2021Aug 16, 202113$1.83BGPORDENPCGvs. Q1 2021SEC
Q1 2021Jun 23, 2021Amended12$948.4MPCGMSCDEN–SEC

13D and 13G filings

Companies where Silver Point Capital L.P. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

5 companies, largest stake first.

Companies where Silver Point Capital L.P. owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
MNKTQKeenova Therapeutics plc13D/A15.20%6.04M shares+1.00 ppfrom 14.20%Nov 24, 20238 filingsMay 22, 2026SEC
GPORGulfport Energy Corp13D/A14.10%2.61M shares−3.80 ppfrom 17.90%May 27, 202117 filingsMar 4, 2026SEC
CPPTLCopper Property CTL Pass Through Trust13G/A12.90%9.66M shares+1.50 ppfrom 11.40%May 10, 20219 filingsFeb 17, 2026SEC
CRMTAmericas Carmart Inc13G9.99%937.5K sharesNewNov 6, 20251 filingNov 6, 2025SEC
AEROGrupo Aeromexico, S.A.B. de C.V.13G9.00%131.7M sharesNewFeb 17, 20261 filingFeb 17, 2026SEC

Latest filings

68 filings on file made by Silver Point Capital L.P. or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Silver Point Capital L.P.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
Smart Share Global LtdClass A ordinary shares, par value $0.0001 per shareAug 14, 20268:34 PM ET13G/A0.00%0 shares−11.40 ppfrom 11.40%Below 5%Apr 30, 2026SEC
MNKTQKeenova Therapeutics plcMay 22, 20264:05 PM ET13D/A15.20%6.04M shares+1.00 ppfrom 14.20%May 20, 2026SEC
Cool Co Ltd.Common Shares, par value $1.00 per shareMay 15, 202612:00 PM ET13G/A0.00%0 shares−7.00 ppfrom 7.00%Below 5%Mar 31, 2026SEC
MDRXVeradigm Inc.May 15, 202612:00 PM ET13G/A3.27%3.56M shares−3.03 ppfrom 6.30%Below 5%Mar 31, 2026SEC
MNKTQKeenova Therapeutics plcApr 17, 20265:41 PM ET13D/A14.20%5.64M shares+2.30 ppfrom 11.90%Apr 15, 2026SEC
GPORGulfport Energy CorpMar 4, 20264:14 PM ET13D/A14.10%2.61M shares−3.80 ppfrom 17.90%Mar 2, 2026SEC
AEROGrupo Aeromexico, S.A.B. de C.V.Feb 17, 20268:02 PM ET13G9.00%131.7M sharesNewDec 31, 2025SEC
AIVApartment Investment & Management CoFeb 17, 20265:24 PM ET13G1.20%1.76M sharesNewBelow 5%Dec 31, 2025SEC
CPPTLCopper Property CTL Pass Through TrustFeb 17, 20265:22 PM ET13G/A12.90%9.66M shares+1.50 ppfrom 11.40%Dec 31, 2025SEC
Smart Share Global LtdClass A ordinary shares, par value $0.0001 per shareFeb 17, 20265:22 PM ET13G/A11.40%49.3M shares+1.30 ppfrom 10.10%Dec 31, 2025SEC
MDRXVeradigm Inc.Feb 17, 20265:19 PM ET13G/A6.30%6.84M shares−1.70 ppfrom 8.00%Dec 31, 2025SEC
THSTreeHouse Foods, Inc.Feb 13, 20267:03 PM ET13G0.00%0 sharesNewBelow 5%Feb 9, 2026SEC
Cool Co Ltd.Common Shares, par value $1.00 per shareDec 12, 20254:34 PM ET13G7.00%3.70M sharesNewDec 5, 2025SEC
MNKTQKeenova Therapeutics plcDec 10, 20256:29 PM ET13D/A11.90%4.70M shares+1.20 ppfrom 10.70%Dec 8, 2025SEC
Smart Share Global LtdClass A ordinary shares, par value $0.0001 per shareDec 4, 20254:43 PM ET13G/A10.10%43.7M shares+3.10 ppfrom 7.00%Dec 2, 2025SEC
GPORGulfport Energy CorpDec 3, 20256:41 PM ET13D/A17.90%3.45M shares−1.50 ppfrom 19.40%Dec 1, 2025SEC
Smart Share Global LtdClass A ordinary shares, par value $0.0001 per shareNov 12, 20255:17 PM ET13G7.00%30.3M sharesNewNov 4, 2025SEC
CRMTAmericas Carmart IncNov 6, 20256:37 PM ET13G9.99%937.5K sharesNewOct 30, 2025SEC
MNKTQKeenova Therapeutics plcNov 5, 20257:58 PM ET13D/A10.70%4.21M shares+2.10 ppfrom 8.60%Nov 3, 2025SEC
GPORGulfport Energy CorpSep 8, 20259:36 PM ET13D/A19.40%3.74M shares+0.40 ppfrom 19.00%Sep 4, 2025SEC