Silver Point Capital L.P.
- SEC CIK
- 0001332784
- Latest filing
- Aug 14, 2026
ULCC holding history
Frontier Group Holdings, Inc. in every 13F filed by Silver Point Capital L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ULCC overviewAll 13F holders of ULCCFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,535,000
- Value
- $12.1M
- % of portfolio
- 1.1%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,535,000 | $12.1M | 1.1% | −2,120,000−58.0% | Reduced | Holders |
| Q1 2026 | 3,655,000 | $12.9M | 1.0% | −1,279,000−25.9% | Reduced | Holders |
| Q4 2025 | 4,934,000 | $23.2M | 1.0% | −1,326,000−21.2% | Reduced | Holders |
| Q3 2025 | 6,260,000 | $27.6M | 1.4% | +5,360,000+595.6% | Added | Holders |
| Q2 2025 | 900,000 | $3.27M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 900,000 | $3.91M | 0.4% | +900,000 | New | Holders |