Silver Point Capital

Silver Point Capital as of March 31, 2026

Portfolio Holdings for Silver Point Capital

Silver Point Capital holds 16 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gulfport Energy Corp Common Shares (GPOR) 42.4 $552M 2.6M 211.57
Echostar Corp Note 3.875%11/3 (Principal) 15.7 $205M 56M 3.66
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 14.9 $194M 14M 14.01
Diversified Healthcare Tr Com Sh Ben Int (DHC) 7.9 $103M 16M 6.64
Echostar Corp Cl A (SATS) 6.4 $83M 708k 117.07
Studio City Intl Hldgs Spon Ads (MSC) 5.3 $70M 29M 2.43
Bausch Plus Lomb Corp Common Shares (BLCO) 2.7 $36M 2.2M 15.90
Super Micro Computer Note 3.500% 3/0 (Principal) 2.3 $30M 38M 0.80
Frontier Group Hldgs (ULCC) 1.0 $13M 3.7M 3.53
Kindercare Learning Companie (KLC) 0.5 $6.1M 2.8M 2.20
Service Pptys Tr Com Sh Ben Int (SVC) 0.3 $3.4M 2.5M 1.35
Uniti Group Com Shs (UNIT) 0.2 $2.8M 300k 9.38
Six Flags Entertainment Corp (FUN) 0.2 $2.3M 130k 17.75
The Beauty Health Company Com Cl A (SKIN) 0.1 $1.4M 1.6M 0.89
Central Europe and Russia Fund (CEE) 0.1 $1.0M 57k 18.30
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $206k 5.5M 0.04