Silver Point Capital L.P.
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ2 2026Quarter ended30 Jun 2026Filed17 Aug 2026
Portfolio Turnover
13%
Of book traded, QoQ
Positions
14
Long U.S. equities
Top 10 Concentration
100%
Of reported value
QoQ Change
$-199.8M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$46.2B
Form ADV, as of May 2026
● 100% discretionary ($46.2B)
By client type
13F AUM over time
$1.1B
Q2 ’26 · 13F AUM
▲ 25%
42 quarters
Loading position history…
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 2.61MSH | $442.5M | ~$169.70 | $179.40 | ▲5.7% | 40.2% | ▲ 0.0% | Added | |
| 13.99MSH | $251.9M | ~$18.00 | $15.79 | ▼12.3% | 22.9% | ▲ 1.2% | Added | |
| 15.50MSH | $144.2M | ~$9.30 | $7.51 | ▼19.2% | 13.1% | — | Unchanged | |
| 40.96MPRN | $127.5M | — | — | — | 11.6% | ▼ 26.8% | Reduced | |
| 28.63MSH | $52.4M | ~$1.83 | $1.71 | ▼6.6% | 4.8% | ▼ 0.0% | Reduced | |
| 2.72MSH | $28.6M | ~$10.50 | $12.44 | ▲18.5% | 2.6% | New | New | |
| 5.11MSH | $21.7M | ~$4.25 | $2.67 | ▼37.2% | 2.0% | ▲ 83.6% | Added | |
| 378KSH | $14.0M | ~$37.02 | $36.61 | ▼1.1% | 1.3% | New | New | |
| 1.53MSH | $12.1M | ~$7.91 | $5.96 | ▼24.7% | 1.1% | ▼ 58.0% | Reduced | |
| 130KSH | $2.8M | ~$21.30 | $15.51 | ▼27.2% | 0.3% | — | Unchanged |
GPORAdded
$442.5M· 40.2%· 2.61M SH· ▲ 0.0%· cost $169.70· last $179.40· ▲5.7%
AEROAdded
$251.9M· 22.9%· 13.99M SH· ▲ 1.2%· cost $18.00· last $15.79· ▼12.3%
DHCUnchanged
$144.2M· 13.1%· 15.50M SH· —· cost $9.30· last $7.51· ▼19.2%
Reduced
$127.5M· 11.6%· 40.96M PRN· ▼ 26.8%
MSCReduced
$52.4M· 4.8%· 28.63M SH· ▼ 0.0%· cost $1.83· last $1.71· ▼6.6%
FSKNew
$28.6M· 2.6%· 2.72M SH· New· cost $10.50· last $12.44· ▲18.5%
KLCAdded
$21.7M· 2.0%· 5.11M SH· ▲ 83.6%· cost $4.25· last $2.67· ▼37.2%
USHYNew
$14.0M· 1.3%· 378K SH· New· cost $37.02· last $36.61· ▼1.1%
ULCCReduced
$12.1M· 1.1%· 1.53M SH· ▼ 58.0%· cost $7.91· last $5.96· ▼24.7%
FUNUnchanged
$2.8M· 0.3%· 130K SH· —· cost $21.30· last $15.51· ▼27.2%
1–10 of 14
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Sector Breakdown
Q2 2026Energy40.2% · $442.5M
Unclassified35.8% · $394.8M
Real Estate13.1% · $144.2M
Consumer Discretionary7.0% · $76.9M
Financials2.6% · $28.6M
Industrials1.1% · $12.1M
Materials0.1% · $1.4M
Other0.1% · $1.1M