Silver Point Capital L.P.
- SEC CIK
- 0001332784
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 16
- −5 vs. Q4 2025
- Portfolio value
- $1.30B
- −$917.6M (−41.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPORGulfport Energy Corp | COMMON SHARES | 2,606,499 | $551.5M | 42.4% | −844,156−24.5% | Reduced | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $204.8M | 15.7% | – | – | – |
| AEROGrupo Aeromexico, S.A.B. de C.V. | SPONSORED ADS | 13,819,754 | $193.6M | 14.9% | +647,000+4.9% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 15,504,810 | $103.0M | 7.9% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 707,546 | $82.8M | 6.4% | 00.0% | Unchanged | History |
| MSCStudio City International Holdings Ltd | SPON ADS | 28,633,963 | $69.6M | 5.3% | 00.0% | Unchanged | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 2,245,000 | $35.7M | 2.7% | −320,000−12.5% | Reduced | History |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $30.3M | 2.3% | – | New | – |
| ULCCFrontier Group Holdings, Inc. | COM | 3,655,000 | $12.9M | 1.0% | −1,279,000−25.9% | Reduced | History |
| KLCKinderCare Learning Companies, Inc. | COM | 2,780,000 | $6.12M | 0.5% | +2,780,000 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 2,503,423 | $3.39M | 0.3% | −935,577−27.2% | Reduced | History |
| UNITUniti Group Inc. | COM SHS | 300,000 | $2.81M | 0.2% | −115,000−27.7% | Reduced | History |
| FUNSix Flags Entertainment Corporation | COM | 130,000 | $2.31M | 0.2% | 00.0% | Unchanged | History |
| SKINSkinHealth Systems Inc. | COM CL A | 1,592,030 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| CEECentral & Eastern Europe Fund, Inc. | COM | 57,030 | $1.04M | 0.1% | +1,130+2.0% | Added | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $206.3K | <0.1% | – | – | – |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 1,945,000 | $157.9M | 7.1% | History |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $154.2M | 6.9% | – |
| PCGPG&E Corp | Stock | 7,287,000 | $117.1M | 5.3% | History |
| AIVApartment Investment & Management Co | CL A | 7,406,522 | $44.0M | 2.0% | History |
| LUVSouthwest Airlines Co | COM | 650,000 | $26.9M | 1.2% | History |
| EIXEdison International | Stock | 319,000 | $19.1M | 0.9% | History |
| iShares Russell 2000 ETF464287655 | ETF | 28,073 | $6.91M | 0.3% | – |