13F Filings/Silver Point Capital L.P.

Silver Point Capital L.P.

Hedge FundCIK0001332784LocationGREENWICH, CT 06830, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed17 Aug 2026

Firm profile · Form ADV

SEC adviser registration

Established in 2001, Silver Point Capital L.P. serves as the investment management vehicle for principal owners Edward A. Mulé and Robert J. O’Shea, with Silver Point Capital Management, LLC holding ultimate responsibility for its management and investment decisions. The firm and its affiliates provide discretionary investment advisory services to private pooled investment vehicles, including flagship funds and the Select Opportunities Fund. (Note: The provided excerpt does not include the text of Item 8 detailing specific investment strategies.)Summarised from the firm’s Form ADV Part 2A brochure.

CRD

157738 · 801-73840

Portfolio Turnover

13%

Of book traded, QoQ

Positions

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 time

Regulatory 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

Reported Holdings

Q2 2026 · upgrade to Pro for past quarters

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★ Position spotlightGPORGULFPORT ENERGY CORP · 40.2% of bookThis highlighted stock and its 1Y chart are public

Loading position history…

Security⇅	Shares⇅	Market Value▼	Est. Cost⇅	Last Px⇅	Est. Return⇅	% Portfolio⇅	Δ Shares⇅	Action⇅
GULFPORT ENERGY CORP GPOR· Energy	2.61MSH	$442.5M	~$169.70	$166.00	▼2.2%	40.2%	▲ 0.0%	Added
GRUPO AEROMEXICO SAB DE CV AERO	13.99MSH	$251.9M	~$18.00	$15.98	▼11.2%	22.9%	▲ 1.2%	Added
DIVERSIFIED HEALTHCARE TR DHC· Real Estate	15.50MSH	$144.2M	~$9.30	$7.59	▼18.4%	13.1%	—	Unchanged
ECHOSTAR CORP	40.96MPRN	$127.5M	—	—	—	11.6%	▼ 26.8%	Reduced
STUDIO CITY INTL HLDGS LTD MSC· Consumer Discretionary	28.63MSH	$52.4M	~$1.83	$0.98	▼46.4%	4.8%	▼ 0.0%	Reduced
FS KKR CAP CORP FSK· Financials	2.72MSH	$28.6M	~$10.50	$10.33	▼1.6%	2.6%	New	New
KINDERCARE LEARNING COMPANIE KLC· Consumer Discretionary	5.11MSH	$21.7M	~$4.25	$1.77	▼58.4%	2.0%	▲ 83.6%	Added
ISHARES TR USHY	378KSH	$14.0M	~$37.02	$35.52	▼4.1%	1.3%	New	New
FRONTIER GROUP HLDGS INC ULCC· Industrials	1.53MSH	$12.1M	~$7.91	$4.72	▼40.3%	1.1%	▼ 58.0%	Reduced
SIX FLAGS ENTERTAINMENT CORP FUN· Consumer Discretionary	130KSH	$2.8M	~$21.30	$8.11	▼61.9%	0.3%	—	Unchanged

GPORGULFPORT ENERGY CORPAdded

$442.5M· 40.2%· 2.61M SH· ▲ 0.0%· cost $169.70· last $166.00· ▼2.2%

Energy · COMMON SHARES · DFND

AEROGRUPO AEROMEXICO SAB DE CVAdded

$251.9M· 22.9%· 13.99M SH· ▲ 1.2%· cost $18.00· last $15.98· ▼11.2%

SPONSORED ADS · DFND

DHCDIVERSIFIED HEALTHCARE TRUnchanged

$144.2M· 13.1%· 15.50M SH· —· cost $9.30· last $7.59· ▼18.4%

Real Estate · COM SH BEN INT · DFND

ECHOSTAR CORPReduced

$127.5M· 11.6%· 40.96M PRN· ▼ 26.8%

NOTE 3.875%11/3 · DFND

MSCSTUDIO CITY INTL HLDGS LTDReduced

$52.4M· 4.8%· 28.63M SH· ▼ 0.0%· cost $1.83· last $0.98· ▼46.4%

Consumer Discretionary · SPON ADS · DFND

FSKFS KKR CAP CORPNew

$28.6M· 2.6%· 2.72M SH· New· cost $10.50· last $10.33· ▼1.6%

Financials · COM · DFND

KLCKINDERCARE LEARNING COMPANIEAdded

$21.7M· 2.0%· 5.11M SH· ▲ 83.6%· cost $4.25· last $1.77· ▼58.4%

Consumer Discretionary · COM · DFND

USHYISHARES TRNew

$14.0M· 1.3%· 378K SH· New· cost $37.02· last $35.52· ▼4.1%

BROAD USD HIGH · DFND

ULCCFRONTIER GROUP HLDGS INCReduced

$12.1M· 1.1%· 1.53M SH· ▼ 58.0%· cost $7.91· last $4.72· ▼40.3%

Industrials · COM · DFND

FUNSIX FLAGS ENTERTAINMENT CORPUnchanged

$2.8M· 0.3%· 130K SH· —· cost $21.30· last $8.11· ▼61.9%

Consumer Discretionary · COM · DFND

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Sector Breakdown

Q2 2026

Energy40.2% · $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

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