Silver Point Capital as of June 30, 2026
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 | |
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 22.9 | $252M | 14M | 18.00 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 13.1 | $144M | 16M | 9.30 | |
| Echostar Corp Note 3.875%11/3 (Principal) | 11.6 | $128M | 41M | 3.11 | |
| Studio City Intl Hldgs Spon Ads (MSC) | 4.8 | $52M | 29M | 1.83 | |
| Fs Kkr Capital Corp (FSK) | 2.6 | $29M | 2.7M | 10.50 | |
| Kindercare Learning Companie (KLC) | 2.0 | $22M | 5.1M | 4.25 | |
| Ishares Tr Broad Usd High (USHY) | 1.3 | $14M | 378k | 37.02 | |
| Frontier Group Hldgs (ULCC) | 1.1 | $12M | 1.5M | 7.91 | |
| Six Flags Entertainment Corp (FUN) | 0.3 | $2.8M | 130k | 21.30 | |
| Fmc Corp Com New (FMC) | 0.1 | $1.4M | 124k | 11.50 | |
| Central Europe and Russia Fund (CEE) | 0.1 | $1.2M | 57k | 20.55 | |
| Skinhealth Systems Com Cl A (SKIN) | 0.1 | $1.1M | 1.6M | 0.69 | |
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $350k | 7.0M | 0.05 |
