Silver Point Capital L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.30B
Q ending 2026-03-31
Prior quarter
$2.22B
Q ending 2025-12-31
Change
-41.4% QoQ · +3.6% YoY
Positions
16
reported holdings
Largest positions
All 16 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Gulfport Energy Corp | GPOR | Shares | $551.5M | 2.6M |
| Echostar Corp | ECHO 3.875 11/30/30 | Principal | $204.8M | 56.0M |
| Grupo Aeromexico Sab De Cv | AERO | Shares | $193.6M | 13.8M |
| Diversified Healthcare Tr | DHC | Shares | $103.0M | 15.5M |
| Echostar Corp | ECHO | Shares | $82.8M | 708K |
| Studio City Intl Hldgs Ltd | MSC | Shares | $69.6M | 28.6M |
| Bausch Plus Lomb Corp | BLCO | Shares | $35.7M | 2.2M |
| Super Micro Computer Inc | SMCI 3.5 03/01/29 | Principal | $30.3M | 38.0M |
| Frontier Group Hldgs Inc | ULCC | Shares | $12.9M | 3.7M |
| Kindercare Learning Companie | KLC | Shares | $6.1M | 2.8M |
| Service Pptys Tr | Shares | $3.4M | 2.5M | |
| Uniti Group Llc | UNIT | Shares | $2.8M | 300K |
| Six Flags Entertainment Corp | FUN | Shares | $2.3M | 130K |
| The Beauty Health Company | SKIN | Shares | $1.4M | 1.6M |
| Central & Eastern Europe Fd | CEE | Shares | $1.0M | 57K |
| Liberty Media Corp Del | LINTA 4 11/15/29 | Principal | $206K | 5.5M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.