Silver Point Capital L.P.
An institutional investment manager in Greenwich, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 17, 2026. SEC CIK 1332784.
- Reported value$1.10bn
- Positions14
Holdings: 14 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Gulfport Energy CorpGPOR | COMMON SHARES | 402635502 | 442 | 40.2% | 2,607,269 | Added+770 | |
| Grupo Aeromexico Sab de CVAERO | SPONSORED ADS | 40054J109 | 252 | 22.9% | 13,991,754 | Added+172,000 | |
| Diversified Healthcare TRDHC | COM SH BEN INT | 25525P107 | 144 | 13.1% | 15,504,810 | Unchanged | |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | 127 | 11.6% | $40,956,824 principal | Reduced−15,000,000 | |
| Studio City International Holdings LtdMSC | SPON ADS | 86389T106 | 52.4 | 4.8% | 28,628,463 | Reduced−5,500 | |
| FS KKR Cap CorpFSK | COM | 302635206 | 28.6 | 2.6% | 2,724,000 | New+2,724,000 | |
| Kindercare Learning CompanieKLC | COM | 49456W105 | 21.7 | 2.0% | 5,105,000 | Added+2,325,000 | |
| Ishares TR | BROAD USD HIGH | 46435U853 | 14.0 | 1.3% | 377,941 | New+377,941 | |
| Frontier Group Holdings IncULCC | COM | 35909R108 | 12.1 | 1.1% | 1,535,000 | Reduced−2,120,000 | |
| SIX Flags Entertainment CorpFUN | COM | 83001C108 | 2.8 | 0.3% | 130,000 | Unchanged | |
| FMC CorpFMC | COM NEW | 302491303 | 1.4 | 0.1% | 124,000 | New+124,000 | |
| The Central and Eastern Eu ICEE | COM | 153436100 | 1.2 | 0.1% | 57,030 | Unchanged | |
| Skinhealth Systems Inc | COM CL A | 88331L108 | 1.1 | 0.1% | 1,592,030 | Unchanged | |
| Liberty Media Corp Del | DEB 4.000%11/1 | 530715AG6 | 0.4 | <0.1% | $7,000,000 principal | Added+1,500,000 |
Sold out: 5 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Bausch Plus Lomb CorpBLCO | COMMON SHARES | 071705107 | 0.0 | 0.0% | 0 | Sold out−2,245,000 | |
| Echostar CorpECHO | CL A | 278768106 | 0.0 | 0.0% | 0 | Sold out−707,546 | |
| Service Pptys TR | COM SH BEN INT | 81761L102 | 0.0 | 0.0% | 0 | Sold out−2,503,423 | |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | 0.0 | 0.0% | $0 principal | Sold out−38,000,000 | |
| Uniti Group LLCUNIT | COM SHS | 912932100 | 0.0 | 0.0% | 0 | Sold out−300,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-352819 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.