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Frontier Group Hldgs shares owned by Silver Point Capital

Quarter-by-quarter ownership of Frontier Group Hldgs (ULCC) shares owned by Silver Point Capital from 13F filings

Historical chart of Silver Point Capital investment in Frontier Group Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Frontier Group Hldgs held by Silver Point Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Frontier Group Hldgs by Silver Point Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $28M 6.3M 4.42
2025-06-30 $3.3M 900k 3.63
2025-03-31 $3.9M 900k 4.34

More positions owned by Silver Point Capital

Gulfport Energy Corp Common Shares (GPOR)
Echostar Corp Note 3.875%11/3 (Principal)
Jd.com Note 0.250% 6/0 (Principal)
Studio City Intl Hldgs Spon Ads (MSC)
Ishares Gold Tr Ishares New (IAU)
Echostar Corp Cl A (SATS)
Ishares Tr Russell 2000 Etf (IWM)
PG&E Corporation (PCG)
Diversified Healthcare Tr Com Sh Ben Int (DHC)
Bausch Plus Lomb Corp Common Shares (BLCO)
Pg&e Corp Pfd Conv Ser A (PCG.PX)
Telephone & Data Sys Com New (TDS)
Edison International (EIX)
Frontier Group Hldgs (ULCC)
Southwest Airlines (LUV)

View all positions for Silver Point Capital

Top funds holding Frontier Group Hldgs

Indigo Partners
Wildcat Capital Management
Vanguard Group
BlackRock
Silver Point Capital
U.S. Global Investors
Ancient Art
Dimensional Fund Advisors
Balyasny Asset Management
Geode Capital Management
Morgan Stanley
Par Capital Management
Highland Peak Capital
State Street Corporation
Citadel Advisors

View all funds holding Frontier Group Hldgs