Silver Point Capital L.P.
Silver Point Capital L.P. reported 12 US-listed holdings worth $973.8 million in its 13F for the quarter ended 30 June 2026, filed 17 August 2026. Its largest: Gulfport Energy Corp. (45.4%), Grupo Aeromexico Sab De CV (25.9%) and Diversified Healthcare Trust (14.8%). Against the quarter before, it opened 3 positions, added to 2, trimmed 1 and sold out of 4.
The 12 largest of its 12 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +44.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 3
- FS KKR Cap Corp. FSK$28.6 million
- iShares Broad Usd High Yld Corp. USHY$14.0 million
- FMC Corp. FMC$1.4 million
Added to 2
- Kindercare Learning Companie KLC+2.3 million shares · +84%
- Grupo Aeromexico Sab De CV AERO+172,000 shares · +1%
Trimmed 1
- Frontier Group Holdings Inc. ULCC-2.1 million shares · -58%
Sold out of 4
- EchoStar Corp. ECHO$82.8 million last quarter
- Bausch Plus Lomb Corp. BLCO$35.7 million last quarter
- Service Pptys Trust SVC$3.4 million last quarter
- Uniti Group Inc. UNIT$2.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Gulfport Energy Corp. GPOR | 2.6M | $442.5 million | 45.44% | +770 |
| Grupo Aeromexico Sab De CV AERO | 14.0M | $251.9 million | 25.86% | +172.0K |
| Diversified Healthcare Trust DHC | 15.5M | $144.2 million | 14.81% | no change |
| Studio City Intl Hldgs Ltd MSC | 28.6M | $52.4 million | 5.38% | -5.5K |
| FS KKR Cap Corp. FSK | 2.7M | $28.6 million | 2.94% | new |
| Kindercare Learning Companie KLC | 5.1M | $21.7 million | 2.23% | +2.3M |
| iShares Broad Usd High Yld Corp. USHY | 377.9K | $14.0 million | 1.44% | new |
| Frontier Group Holdings Inc. ULCC | 1.5M | $12.1 million | 1.25% | -2.1M |
| Six Flags Entertainment Corporation FUN | 130.0K | $2.8 million | 0.28% | no change |
| FMC Corp. FMC | 124.0K | $1.4 million | 0.15% | new |
| Central & Eastern Europe FD CEE | 57.0K | $1.2 million | 0.12% | no change |
| the Beauty Health Company SKIN | 1.6M | $1.1 million | 0.11% | no change |