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Silver Point Capital L.P.
hedge fundUpdated 24 days agoManaged by Silver Point Capital L.P. • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.6%
Weight of largest holdings
Annualized return
-1.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.2B |
| Q2 2023 | $2.2B |
| Q3 2023 | $1.8B |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.7B |
| Q2 2024 | $1.8B |
| Q3 2024 | $1.5B |
| Q4 2024 | $1.2B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.4B |
| Q3 2025 | $1.9B |
| Q4 2025 | $2.2B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.1B |
Top holdings
14 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GPOR GULFPORT ENERGY CORP | $442.5M | 2.61M | 40.16% | Added(+0.0%) |
| 2 | ? N/A GRUPO AEROMEXICO SAB DE CV | $251.9M | 13.99M | 22.86% | Added(+1.2%) |
| 3 | D DHCNL DIVERSIFIED HEALTHCARE TR | $144.2M | 15.50M | 13.09% | Unchanged |
| 4 | E ECHO ECHOSTAR CORP | $127.5M | 40.96M | 11.57% | Trimmed(-26.8%) |
| 5 | ? N/A STUDIO CITY INTL HLDGS LTD | $52.4M | 28.63M | 4.76% | Trimmed(-0.0%) |
| 6 | F FSK FS KKR CAP CORP | $28.6M | 2.72M | 2.60% | — |
| 7 | K KLC KINDERCARE LEARNING COMPANIE | $21.7M | 5.11M | 1.97% | Added(+83.6%) |
| 8 | E ETHA ISHARES TR | $14M | 377.9K | 1.27% | — |
| 9 | U ULCC FRONTIER GROUP HLDGS INC | $12.1M | 1.53M | 1.10% | Trimmed(-58.0%) |
| 10 | F FUN SIX FLAGS ENTERTAINMENT CORP | $2.8M | 130.0K | 0.25% | Unchanged |
| 11 | F FMC FMC CORP | $1.4M | 124.0K | 0.13% | — |
| 12 | ? N/A THE CENTRAL AND EASTERN EU I | $1.2M | 57.0K | 0.11% | Unchanged |
| 13 | S SKIN SKINHEALTH SYSTEMS INC | $1.1M | 1.59M | 0.10% | Unchanged |
| 14 | F FWONB LIBERTY MEDIA CORP DEL | $350K | 7.00M | 0.03% | Added(+27.3%) |