Silver Point Capital
Latest statistics and disclosures from Silver Point Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPOR, AERO, DHC, Echostar Corp, MSC, and represent 92.44% of Silver Point Capital's stock portfolio.
- Added to shares of these 7 stocks: FSK (+$29M), USHY (+$14M), KLC (+$9.9M), AERO, FMC, GPOR, Liberty Media 4.000 11/15/29 deb 4.000%.
- Started 3 new stock positions in FSK, USHY, FMC.
- Reduced shares in these 8 stocks: Echostar Corporation (-$83M), Echostar Corp (-$47M), BLCO (-$36M), Super Micro Computer (-$30M), ULCC (-$17M), SVC, UNIT, MSC.
- Sold out of its positions in BLCO, Echostar Corporation, SVC, Super Micro Computer, UNIT.
- Silver Point Capital was a net seller of stock by $-161M.
- Silver Point Capital has $1.1B in assets under management (AUM), dropping by -15.36%.
- Central Index Key (CIK): 0001332784
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Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gulfport Energy Corp Common Shares (GPOR) | 40.2 | $443M | 2.6M | 169.70 |
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| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 22.9 | $252M | 14M | 18.00 |
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| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 13.1 | $144M | 16M | 9.30 |
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| Echostar Corp Note 3.875%11/3 (Principal) | 11.6 | $128M | -26% | 41M | 3.11 |
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| Studio City Intl Hldgs Spon Ads (MSC) | 4.8 | $52M | 29M | 1.83 |
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| Fs Kkr Capital Corp (FSK) | 2.6 | $29M | NEW | 2.7M | 10.50 |
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| Kindercare Learning Companie (KLC) | 2.0 | $22M | +83% | 5.1M | 4.25 |
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| Ishares Tr Broad Usd High (USHY) | 1.3 | $14M | NEW | 378k | 37.02 |
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| Frontier Group Hldgs (ULCC) | 1.1 | $12M | -58% | 1.5M | 7.91 |
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| Six Flags Entertainment Corp (FUN) | 0.3 | $2.8M | 130k | 21.30 |
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| Fmc Corp Com New (FMC) | 0.1 | $1.4M | NEW | 124k | 11.50 |
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| Central Europe and Russia Fund (CEE) | 0.1 | $1.2M | 57k | 20.55 |
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| Skinhealth Systems Com Cl A (SKIN) | 0.1 | $1.1M | 1.6M | 0.69 |
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| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $350k | +27% | 7.0M | 0.05 |
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Past Filings by Silver Point Capital
SEC 13F filings are viewable for Silver Point Capital going back to 2010
- Silver Point Capital 2026 Q2 filed Aug. 17, 2026
- Silver Point Capital 2026 Q1 filed May 15, 2026
- Silver Point Capital 2025 Q4 filed Feb. 17, 2026
- Silver Point Capital 2025 Q3 filed Nov. 14, 2025
- Silver Point Capital 2025 Q2 filed Aug. 14, 2025
- Silver Point Capital 2025 Q1 filed May 15, 2025
- Silver Point Capital 2024 Q4 filed Feb. 14, 2025
- Silver Point Capital 2024 Q3 filed Nov. 14, 2024
- Silver Point Capital 2024 Q2 filed Aug. 14, 2024
- Silver Point Capital 2024 Q1 filed May 15, 2024
- Silver Point Capital 2023 Q4 filed Feb. 14, 2024
- Silver Point Capital 2023 Q3 filed Nov. 14, 2023
- Silver Point Capital 2023 Q2 filed Aug. 14, 2023
- Silver Point Capital 2023 Q1 filed May 15, 2023
- Silver Point Capital 2022 Q4 filed Feb. 14, 2023
- Silver Point Capital 2022 Q3 filed Nov. 14, 2022