# Silver Point Capital L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1332784. Source: https://holderbook.com/funds/1332784-silver-point-capital-l-p/

- Reported value: $1.1B
- Positions: 14
- Weight of the ten largest: 99.6%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GULFPORT ENERGY CORP | [GPOR](https://holderbook.com/stocks/GPOR/) | $442.5M | 2,607,269 | 40.2% | 21 |
| GRUPO AEROMEXICO SAB DE CV | [AERO](https://holderbook.com/stocks/AERO/) | $251.9M | 13,991,754 | 22.9% | 3 |
| DIVERSIFIED HEALTHCARE TR | [DHC](https://holderbook.com/stocks/DHC/) | $144.2M | 15,504,810 | 13.1% | 13 |
| ECHOSTAR CORP | - | $127.5M | 40,956,824 | 11.6% | 7 |
| STUDIO CITY INTL HLDGS LTD | [MSC](https://holderbook.com/stocks/MSC/) | $52.4M | 28,628,463 | 4.8% | 31 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $28.6M | 2,724,000 | 2.6% | 1 |
| KINDERCARE LEARNING COMPANIE | [KLC](https://holderbook.com/stocks/KLC/) | $21.7M | 5,105,000 | 2.0% | 2 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $14.0M | 377,941 | 1.3% | 1 |
| FRONTIER GROUP HLDGS INC | [ULCC](https://holderbook.com/stocks/ULCC/) | $12.1M | 1,535,000 | 1.1% | 6 |
| SIX FLAGS ENTERTAINMENT CORP | [FUN](https://holderbook.com/stocks/FUN/) | $2.8M | 130,000 | 0.3% | 3 |
| FMC CORP | [FMC](https://holderbook.com/stocks/FMC/) | $1.4M | 124,000 | 0.1% | 1 |
| THE CENTRAL AND EASTERN EU I | [CEE](https://holderbook.com/stocks/CEE/) | $1.2M | 57,030 | 0.1% | 6 |
| SKINHEALTH SYSTEMS INC | [SKIN](https://holderbook.com/stocks/SKIN/) | $1.1M | 1,592,030 | 0.1% | 12 |
| LIBERTY MEDIA CORP DEL | - | $350.0K | 7,000,000 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -1.5% | +14.8% | -16.3% | 82% |
| Q1 2026 | -5.1% | -4.6% | -0.5% | 77% |
| Q4 2025 | +11.9% | +2.4% | +9.5% | 72% |
| Q3 2025 | +28.1% | +7.8% | +20.3% | 78% |
| Q2 2025 | +6.0% | +10.5% | -4.5% | 87% |
| Q1 2025 | -5.0% | -4.6% | -0.4% | 92% |
| Q4 2024 | +5.4% | +2.1% | +3.3% | 97% |
| Q3 2024 | +10.0% | +5.4% | +4.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 14 |
| Q1 2026 | $1.3B | 16 |
| Q4 2025 | $2.2B | 21 |
| Q3 2025 | $1.9B | 23 |
| Q2 2025 | $1.4B | 16 |
| Q1 2025 | $1.3B | 14 |
| Q4 2024 | $1.2B | 12 |
| Q3 2024 | $1.5B | 11 |
| Q2 2024 | $1.8B | 15 |
| Q1 2024 | $1.7B | 14 |
| Q4 2023 | $1.1B | 11 |
| Q3 2023 | $1.8B | 15 |