Holders — by stockHoldings — by fund
Silver Point Capital L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001332784
$1.10B
disclosed book value
14
positions
40.2%
largest position share
Positions, as of 2026-06-30
top 14 of 14 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GPORGULFPORT ENERGY CORP | 2.6M | $442.5M | 40.2% |
| 2 | AEROGRUPO AEROMEXICO SAB DE CV | 14.0M | $251.9M | 22.9% |
| 3 | DHCDIVERSIFIED HEALTHCARE TR | 15.5M | $144.2M | 13.1% |
| 4 | ECHO 3.875 11/30/30ECHOSTAR CORP | 41.0M | $127.5M | 11.6% |
| 5 | MSCSTUDIO CITY INTL HLDGS LTD | 28.6M | $52.4M | 4.8% |
| 6 | FSKFS KKR CAP CORP | 2.7M | $28.6M | 2.6% |
| 7 | KLCKINDERCARE LEARNING COMPANIE | 5.1M | $21.7M | 2% |
| 8 | USHYISHARES TR | 377,941 | $14.0M | 1.3% |
| 9 | ULCCFRONTIER GROUP HLDGS INC | 1.5M | $12.1M | 1.1% |
| 10 | FUNSIX FLAGS ENTERTAINMENT CORP | 130,000 | $2.8M | 0.3% |
| 11 | FMCFMC CORP | 124,000 | $1.4M | 0.1% |
| 12 | CEETHE CENTRAL AND EASTERN EU I | 57,030 | $1.2M | 0.1% |
| 13 | SKINSKINHEALTH SYSTEMS INC | 1.6M | $1.1M | 0.1% |
| 14 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 7.0M | $350,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.