§ 13F · FUND PROFILE
Silver Point Capital L.P..
AUM · $1.1B (13F)Positions · 14Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$44M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GPOR | GULFPORT ENERGY CORP | 2.61M | $442M | 40.2% | ±0% |
| 2 | AERO | GRUPO AEROMEXICO SAB DE CV | 13.99M | $252M | 22.9% | +1% |
| 3 | DHC | DIVERSIFIED HEALTHCARE TR | 15.50M | $144M | 13.1% | ±0% |
| 4 | SATS 3.875 11/30/30 | ECHOSTAR CORP | 40.96M | $127M | 11.6% | −27% |
| 5 | MSC | STUDIO CITY INTL HLDGS LTD | 28.63M | $52M | 4.8% | ±0% |
| 6 | FSK | FS KKR CAP CORP | 2.72M | $29M | 2.6% | NEW |
| 7 | KLC | KINDERCARE LEARNING COMPANIE | 5.11M | $22M | 2.0% | +84% |
| 8 | USHY | ISHARES TR | 378K | $14M | 1.3% | NEW |
| 9 | ULCC | FRONTIER GROUP HLDGS INC | 1.53M | $12M | 1.1% | −58% |
| 10 | FUN | SIX FLAGS ENTERTAINMENT CORP | 130K | $3M | 0.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SILVER SIGNAL
AC read
Silver Point Capital L.P. is a Other fund managing $1.1 billion in assets. The fund runs a focused portfolio of just 14 positions.
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