Silver Point Capital L.P.
CIK 1332784
13F filing for Q2 2026・No. 2,424
- Holdings
- US$1.1B
- Quarter change
- −US$199.84M
- Entries
- 14
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
12 stocks worth US$973.79M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GPORGULFPORT ENERGY CORPCOMMON SHARES | — | 2,607,269 | US$442.45M | 45.44% |
| AEROGRUPO AEROMEXICO SAB DE CVSPONSORED ADS | — | 13,991,754 | US$251.85M | 25.86% |
| DIVERSIFIED HEALTHCARE TRCOM SH BEN INT | — | 15,504,810 | US$144.19M | 14.81% |
| STUDIO CITY INTL HLDGS LTDSPON ADS | — | 28,628,463 | US$52.39M | 5.38% |
| FSKFS KKR CAP CORPCOM | — | 2,724,000 | US$28.6M | 2.94% |
| KINDERCARE LEARNING COMPANIECOM | — | 5,105,000 | US$21.7M | 2.23% |
| ISHARES TRBROAD USD HIGH | — | 377,941 | US$13.99M | 1.44% |
| ULCCFRONTIER GROUP HLDGS INCCOM | — | 1,535,000 | US$12.14M | 1.25% |
| FUNSIX FLAGS ENTERTAINMENT CORPCOM | — | 130,000 | US$2.77M | 0.28% |
| FMCFMC CORPCOM NEW | — | 124,000 | US$1.43M | 0.15% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.