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Silver Point Capital L.P.
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,101,596,453
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GULFPORT ENERGY CORP · COMMON SHARES · 402635502 · shares: $442,453,549
- GRUPO AEROMEXICO SAB DE CV · SPONSORED ADS · 40054J109 · shares: $251,851,572
- DIVERSIFIED HEALTHCARE TR · COM SH BEN INT · 25525P107 · shares: $144,194,733
- ECHOSTAR CORP · NOTE 3.875%11/3 · 278768AB2 · principal: $127,455,588
- STUDIO CITY INTL HLDGS LTD · SPON ADS · 86389T106 · shares: $52,390,087
- FS KKR CAP CORP · COM · 302635206 · shares: $28,602,000
- KINDERCARE LEARNING COMPANIE · COM · 49456W105 · shares: $21,696,250
- ISHARES TR · BROAD USD HIGH · 46435U853 · shares: $13,991,376
- FRONTIER GROUP HLDGS INC · COM · 35909R108 · shares: $12,141,850
- SIX FLAGS ENTERTAINMENT CORP · COM · 83001C108 · shares: $2,769,000
Reported holdings
14 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 2,607,269 shares | $442,453,549 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 13,991,754 shares | $251,851,572 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 15,504,810 shares | $144,194,733 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 40,956,824 principal | $127,455,588 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | — | 28,628,463 shares | $52,390,087 |
| FS KKR CAP CORP | COM | 302635206 | — | 2,724,000 shares | $28,602,000 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 5,105,000 shares | $21,696,250 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 377,941 shares | $13,991,376 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 1,535,000 shares | $12,141,850 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 130,000 shares | $2,769,000 |
| FMC CORP | COM NEW | 302491303 | — | 124,000 shares | $1,426,000 |
| THE CENTRAL AND EASTERN EU I | COM | 153436100 | — | 57,030 shares | $1,171,967 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 1,592,030 shares | $1,102,481 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | — | 7,000,000 principal | $350,000 |