Silver Point Capital, L.P. reported 10 positions worth $958.63M for the quarter ended Jun 30, 2026, down 10.0% on the prior quarter. It opened 2 new positions, added to 3, trimmed 2 and exited 4. Its largest holding is Gulfport Energy Corp at 46.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FSK FS KKR Capital Corp | +2.72M | – | $28.60M | 2.98% |
| KLC KinderCare Learning Companies, Inc. | +2.33M | +83.6% | $9.88M | 2.26% |
| AERO Grupo Aeromexico, S.A.B. de C.V. | +172.0K | +1.2% | $3.10M | 26.27% |
| FMC Fmc Corp | +124.0K | – | $1.43M | 0.149% |
| GPOR Gulfport Energy Corp | +770 | +0.0% | $130.67K | 46.15% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ECHO EchoStar CORP | -707.5K | -100.0% | $82.83M | Exited |
| BLCO Bausch & Lomb Corp | -2.25M | -100.0% | $35.70M | Exited |
| ULCC Frontier Group Holdings, Inc. | -2.12M | -58.0% | $16.77M | 1.27% |
| SVC Service Properties Trust | -2.50M | -100.0% | $3.39M | Exited |
| UNIT Uniti Group Inc. | -300.0K | -100.0% | $2.81M | Exited |
| MSC STUDIO CITY INTERNATIONAL HOLDINGS Ltd | -5,500 | 0.0% | $10.06K | 5.47% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPOR Gulfport Energy Corp | Energy | 2.61M | $442.45M | 46.15% | +770 | +0.0% | Added | 14.57% |
| 2 | AERO Grupo Aeromexico, S.A.B. de C.V. | Industrials | 13.99M | $251.85M | 26.27% | +172.0K | +1.2% | Added | 9.59% |
| 3 | DHC Diversified Healthcare Trust | Real Estate | 15.50M | $144.19M | 15.04% | 0 | 0.0% | Unchanged | 6.4% |
| 4 | MSC STUDIO CITY INTERNATIONAL HOLDINGS Ltd | Consumer Discretionary | 28.63M | $52.39M | 5.47% | -5,500 | 0.0% | Reduced | 14.87% |
| 5 | FSK FS KKR Capital Corp | Financial Services | 2.72M | $28.60M | 2.98% | +2.72M | – | New | 0.97% |
| 6 | KLC KinderCare Learning Companies, Inc. | Consumer Discretionary | 5.11M | $21.70M | 2.26% | +2.33M | +83.6% | Added | 4.31% |
| 7 | ULCC Frontier Group Holdings, Inc. | Industrials | 1.54M | $12.14M | 1.27% | -2.12M | -58.0% | Reduced | 0.67% |
| 8 | FUN Six Flags Entertainment Corporation | Consumer Discretionary | 130.0K | $2.77M | 0.289% | 0 | 0.0% | Unchanged | 0.13% |
| 9 | FMC Fmc Corp | Basic Materials | 124.0K | $1.43M | 0.149% | +124.0K | – | New | 0.1% |
| 10 | SKIN SkinHealth Systems Inc. | Healthcare | 79.6K | $1.10M | 0.115% | 0 | 0.0% | Unchanged | 1.23% |
Tip. Select a row to see that position’s full history at Silver Point Capital.
As of its Q2 2026 13F filing, Silver Point Capital, L.P.’s five largest positions were Gulfport Energy Corp (GPOR) at 46.2%, Grupo Aeromexico, S.A.B. de C.V. (AERO) at 26.3%, Diversified Healthcare Trust (DHC) at 15.0%, STUDIO CITY INTERNATIONAL HOLDINGS Ltd (MSC) at 5.5%, FS KKR Capital Corp (FSK) at 3.0% of the reported portfolio.
Silver Point Capital, L.P. reported a 13F portfolio worth $958.63M across 10 positions for Q2 2026. That is down 10.0% from the previous quarter.
Its largest purchases by value were FS KKR Capital Corp ($28.60M), KinderCare Learning Companies, Inc. ($9.88M), Grupo Aeromexico, S.A.B. de C.V. ($3.10M). It opened 2 new positions.
Its largest sales by value were EchoStar CORP ($82.83M), Bausch & Lomb Corp ($35.70M), Frontier Group Holdings, Inc. ($16.77M). It exited 4 positions entirely.
From the Form 13F-HR reports Silver Point Capital, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.