# Silver Point Capital L.P.: Form 13F holdings

An institutional investment manager in Greenwich, CT. SEC CIK 1332784.

- Quarter ended: 2026-06-30
- Filed: 2026-08-17
- Reported value: $1.10bn
- Positions: 14 (14 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1332784/000119312526352819/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $442.5m | 40.2% | 2,607,269 |  | Added +770 |
| [GRUPO AEROMEXICO SAB DE CV (AERO)](/companies/aero.md) | SPONSORED ADS | $251.9m | 22.9% | 13,991,754 |  | Added +172,000 |
| [DIVERSIFIED HEALTHCARE TR (DHC)](/companies/dhc.md) | COM SH BEN INT | $144.2m | 13.1% | 15,504,810 |  | Unchanged |
| ECHOSTAR CORP | NOTE  3.875%11/3 | $127.5m | 11.6% | $40,956,824 principal |  | Reduced −15,000,000 |
| [STUDIO CITY INTL HLDGS LTD (MSC)](/companies/msc.md) | SPON ADS | $52.4m | 4.8% | 28,628,463 |  | Reduced −5,500 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $28.6m | 2.6% | 2,724,000 |  | New +2,724,000 |
| [KINDERCARE LEARNING COMPANIE (KLC)](/companies/klc.md) | COM | $21.7m | 2.0% | 5,105,000 |  | Added +2,325,000 |
| ISHARES TR | BROAD USD HIGH | $14.0m | 1.3% | 377,941 |  | New +377,941 |
| [FRONTIER GROUP HLDGS INC (ULCC)](/companies/ulcc.md) | COM | $12.1m | 1.1% | 1,535,000 |  | Reduced −2,120,000 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $2.8m | 0.3% | 130,000 |  | Unchanged |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $1.4m | 0.1% | 124,000 |  | New +124,000 |
| [THE CENTRAL AND EASTERN EU I (CEE)](/companies/cee.md) | COM | $1.2m | 0.1% | 57,030 |  | Unchanged |
| SKINHEALTH SYSTEMS INC | COM CL A | $1.1m | 0.1% | 1,592,030 |  | Unchanged |
| LIBERTY MEDIA CORP DEL | DEB   4.000%11/1 | $350.0k | <0.1% | $7,000,000 principal |  | Added +1,500,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BAUSCH PLUS LOMB CORP (BLCO)](/companies/blco.md) | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −2,245,000 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −707,546 |
| SERVICE PPTYS TR | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −2,503,423 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −38,000,000 |
| [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −300,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-352819. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.