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Funds / Silver Point Capital L.P.
Institutional Fund

Silver Point Capital L.P.

Greenwich, CTCIK 13327845 filings on record

Portfolio Value
$1.07B
Q1 2026
Holdings
13
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-37.8%
from $1.71B

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Gulfport Energy Corp51.7%
  • Grupo Aeromexico Sab De Cv18.2%
  • Diversified Healthcare Tr9.7%
  • Echostar Corp7.8%
  • Studio City Intl Hldgs Ltd6.5%
  • Bausch Plus Lomb Corp3.3%
  • Other2.8%

Portfolio Holdings

13 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Gulfport Energy Corp2.61M$551.46M51.7%844.2KReduced
2Grupo Aeromexico Sab De Cv13.82M$193.61M18.2%+647.0KAdded
3Diversified Healthcare Tr15.50M$102.95M9.7%0Held
4Echostar Corp707.5K$82.83M7.8%0Held
5Studio City Intl Hldgs Ltd28.63M$69.58M6.5%0Held
6Bausch Plus Lomb Corp2.25M$35.70M3.3%320.0KReduced
7Frontier Group Hldgs Inc3.65M$12.90M1.2%1.28MReduced
8Kindercare Learning Companie2.78M$6.12M0.6%+2.78MNew
9Service Pptys Tr2.50M$3.39M0.3%935.6KReduced
10Uniti Group LLC300.0K$2.81M0.3%115.0KReduced

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