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 filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026

Portfolio Turnover

36%

Of book traded, QoQ

Positions

Long U.S. equities

Top 10 Concentration

99%

Of reported value

QoQ Change

$-917.6M

Value change

Assets under management

Form ADV RAUM · client mix · 13F over time

13F AUM over time

$1.3B

Q1 ’26 · 13F AUM

▼ 41%

2 quarters

Showing the last 5 years of filings. Want this fund’s full history back to inception?

Reported Holdings

Q1 2026 · upgrade to Pro for past quarters

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★ Position spotlightGPORGULFPORT ENERGY CORP · 42.4% of book

🔒

See how this position changed across every quarter

Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.

Security⇅	Shares⇅	Market Value▼	Est. Cost⇅	Last Px⇅	Est. Return⇅	% Portfolio⇅	Δ Shares⇅	Action⇅
GULFPORT ENERGY CORP GPOR· Energy	2.61MSH	$551.5M	~$211.57	$157.27	▼25.7%	42.4%	▼ 24.5%	Reduced
ECHOSTAR CORP	55.96MPRN	$204.8M	—	—	—	15.7%	▼ 46.5%	Reduced
GRUPO AEROMEXICO SAB DE CV AERO	13.82MSH	$193.6M	~$14.01	$14.97	▲6.9%	14.9%	▲ 4.9%	Added
DIVERSIFIED HEALTHCARE TR DHC· Real Estate	15.50MSH	$103.0M	~$6.64	$9.34	▲40.7%	7.9%	—	Unchanged
ECHOSTAR CORP ECHO	708KSH	$82.8M	~$117.07	$87.88	▼24.9%	6.4%	—	Unchanged
STUDIO CITY INTL HLDGS LTD MSC· Consumer Discretionary	28.63MSH	$69.6M	~$2.43	$1.83	▼24.7%	5.3%	—	Unchanged
BAUSCH PLUS LOMB CORP BLCO· Health Care	2.25MSH	$35.7M	~$15.90	$16.17	▲1.7%	2.7%	▼ 12.5%	Reduced
SUPER MICRO COMPUTER INC	38.00MPRN	$30.3M	—	—	—	2.3%	New	New
FRONTIER GROUP HLDGS INC ULCC· Industrials	3.65MSH	$12.9M	~$3.53	$5.81	▲64.6%	1.0%	▼ 25.9%	Reduced
KINDERCARE LEARNING COMPANIE KLC· Consumer Discretionary	2.78MSH	$6.1M	~$2.20	$4.93	▲124.1%	0.5%	New	New

GPORGULFPORT ENERGY CORPReduced

$551.5M· 42.4%· 2.61M SH· ▼ 24.5%· cost $211.57· last $157.27· ▼25.7%

Energy · COMMON SHARES · DFND

ECHOSTAR CORPReduced

$204.8M· 15.7%· 55.96M PRN· ▼ 46.5%

NOTE 3.875%11/3 · DFND

AEROGRUPO AEROMEXICO SAB DE CVAdded

$193.6M· 14.9%· 13.82M SH· ▲ 4.9%· cost $14.01· last $14.97· ▲6.9%

SPONSORED ADS · DFND

DHCDIVERSIFIED HEALTHCARE TRUnchanged

$103.0M· 7.9%· 15.50M SH· —· cost $6.64· last $9.34· ▲40.7%

Real Estate · COM SH BEN INT · DFND

ECHOECHOSTAR CORPUnchanged

$82.8M· 6.4%· 708K SH· —· cost $117.07· last $87.88· ▼24.9%

CL A · DFND

MSCSTUDIO CITY INTL HLDGS LTDUnchanged

$69.6M· 5.3%· 28.63M SH· —· cost $2.43· last $1.83· ▼24.7%

Consumer Discretionary · SPON ADS · DFND

BLCOBAUSCH PLUS LOMB CORPReduced

$35.7M· 2.7%· 2.25M SH· ▼ 12.5%· cost $15.90· last $16.17· ▲1.7%

Health Care · COMMON SHARES · DFND

SUPER MICRO COMPUTER INCNew

$30.3M· 2.3%· 38.00M PRN· New

NOTE 3.500% 3/0 · DFND

ULCCFRONTIER GROUP HLDGS INCReduced

$12.9M· 1.0%· 3.65M SH· ▼ 25.9%· cost $3.53· last $5.81· ▲64.6%

Industrials · COM · DFND

KLCKINDERCARE LEARNING COMPANIENew

$6.1M· 0.5%· 2.78M SH· New· cost $2.20· last $4.93· ▲124.1%

Consumer Discretionary · COM · DFND

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Sector Breakdown

Q1 2026

Energy42.4% · $551.5M

Unclassified39.7% · $516.2M

Real Estate8.1% · $105.8M

Consumer Discretionary6.0% · $78.0M

Health Care2.7% · $35.7M

Industrials1.0% · $12.9M

Consumer Staples0.1% · $1.4M

← All 13F filings