Silver Point Capital L.P.
- SEC CIK
- 0001332784
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 14
- −2 vs. Q1 2026
- Portfolio value
- $1.10B
- −$199.8M (−15.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPORGulfport Energy Corp | COMMON SHARES | 2,607,269 | $442.5M | 40.2% | +7700.0% | Added | History |
| AEROGrupo Aeromexico, S.A.B. de C.V. | SPONSORED ADS | 13,991,754 | $251.9M | 22.9% | +172,000+1.2% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 15,504,810 | $144.2M | 13.1% | 00.0% | Unchanged | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $127.5M | 11.6% | – | – | – |
| MSCStudio City International Holdings Ltd | SPON ADS | 28,628,463 | $52.4M | 4.8% | −5,5000.0% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 2,724,000 | $28.6M | 2.6% | +2,724,000 | New | History |
| KLCKinderCare Learning Companies, Inc. | COM | 5,105,000 | $21.7M | 2.0% | +2,325,000+83.6% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 377,941 | $14.0M | 1.3% | +377,941 | New | – |
| ULCCFrontier Group Holdings, Inc. | COM | 1,535,000 | $12.1M | 1.1% | −2,120,000−58.0% | Reduced | History |
| FUNSix Flags Entertainment Corporation | COM | 130,000 | $2.77M | 0.3% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 124,000 | $1.43M | 0.1% | +124,000 | New | History |
| CEECentral & Eastern Europe Fund, Inc. | COM | 57,030 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| SKINSkinHealth Systems Inc. | COM CL A | 1,592,030 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $350.0K | <0.1% | – | – | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ECHOEchoStar CORP | CL A | 707,546 | $82.8M | 6.4% | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 2,245,000 | $35.7M | 2.7% | History |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $30.3M | 2.3% | – |
| SVCService Properties Trust | COM SH BEN INT | 2,503,423 | $3.39M | 0.3% | History |
| UNITUniti Group Inc. | COM SHS | 300,000 | $2.81M | 0.2% | History |