Silver Point Capital L.P. 13F holdings
Silver Point Capital L.P. reported 12 positions with a total reported value of $973.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-17. Top holdings by reported value: GPOR GULFPORT ENERGY CORP (45.4%), AERO GRUPO AEROMEXICO SAB DE CV (25.9%), DHC DIVERSIFIED HEALTHCARE TR (14.8%), STUDIO CITY INTL HLDGS LTD (5.4%), FSK FS KKR CAP CORP (2.9%). Against 2026-03-31 it opened 5 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
12 largest of 12 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GPOR GULFPORT ENERGY CORP | 2,607,269 | $442.5M | 45.4% |
| AERO GRUPO AEROMEXICO SAB DE CV | 13,991,754 | $251.9M | 25.9% |
| DHC DIVERSIFIED HEALTHCARE TR | 15,504,810 | $144.2M | 14.8% |
| STUDIO CITY INTL HLDGS LTD | 28,628,463 | $52.4M | 5.4% |
| FSK FS KKR CAP CORP | 2,724,000 | $28.6M | 2.9% |
| KLC KINDERCARE LEARNING COMPANIE | 5,105,000 | $21.7M | 2.2% |
| ISHARES TR | 377,941 | $14.0M | 1.4% |
| ULCC FRONTIER GROUP HLDGS INC | 1,535,000 | $12.1M | 1.2% |
| FUN SIX FLAGS ENTERTAINMENT CORP | 130,000 | $2.8M | 0.3% |
| FMC FMC CORP | 124,000 | $1.4M | 0.1% |
| THE CENTRAL AND EASTERN EU I | 57,030 | $1.2M | 0.1% |
| SKINHEALTH SYSTEMS INC | 1,592,030 | $1.1M | 0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLC KINDERCARE LEARNING COMPANIE | 2,780,000 | 5,105,000 | +83.6% | $21.7M |
| AERO GRUPO AEROMEXICO SAB DE CV | 13,819,754 | 13,991,754 | +1.2% | $251.9M |
| GPOR GULFPORT ENERGY CORP | 2,606,499 | 2,607,269 | +0.0% | $442.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ULCC FRONTIER GROUP HLDGS INC | 3,655,000 | 1,535,000 | -58.0% | $12.1M |
| STUDIO CITY INTL HLDGS LTD | 28,633,963 | 28,628,463 | -0.0% | $52.4M |
CIK 1332784 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
