Silver Point Capital L.P.

CIK

1332784

Location

Greenwich, CT

Portfolio Value

Mid $1,066,124,467

Diversification

Highly concentrated

Filing Date

Global Rank

#1,696 / 8,622 ▼ 365 · as of Mar 2026

Top Industry

Oil & Gas E&P 51.7%

3Y Alpha vs SPY

+2.9%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Silver Point Capital L.P.'s reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 84% that is ordinary stock — as little as 49% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+80.1%

SPY

+67.9%

Annualised alpha

+2.8%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 84% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

13 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

51.7%

+9.7 pts

Top 5

93.8%

+12.8 pts

Top 10

99.6%

+2.9 pts

HHI

3,215

Highly concentrated+934

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	51.7%	$551,456,993	1
Industrials	19.4%	$206,516,903	2
Real Estate	10.2%	$109,158,076	3
Communication Services	7.8%	$82,832,410	1
Consumer Cyclical	6.7%	$71,888,030	2
Healthcare	3.3%	$35,695,500	1
Consumer Defensive	0.7%	$7,532,906	2
Financial Services	0.1%	$1,043,649	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
AERO	Grupo Aeromexico, S.A.B. de C.V.	+647,000	13,819,754	$193,614,753
CEE	Central & Eastern Europe Fund, Inc.	+1,130	57,030	$1,043,649
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
ULCC	Frontier Group Holdings, Inc.	−1,279,000	3,655,000	$12,902,150
SVC	Service Properties Trust	−935,577	2,503,423	$3,392,138
GPOR	Gulfport Energy Corp	−844,156	2,606,499	$551,456,993
BLCO	Bausch & Lomb Corp	−320,000	2,245,000	$35,695,500
UNIT	Uniti Group Inc.	−115,000	300,000	$2,814,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
KLC	KinderCare Learning Companies, Inc.	2,780,000	$6,116,000
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	1,945,000	$157,875,650
PCG	PG&E Corp	7,287,000	$117,102,090
AIV	Apartment Investment & Management Co	7,406,522	$43,994,740
LUV	Southwest Airlines Co	650,000	$26,864,500
EIX	Edison International	319,000	$19,146,380
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 tracked positions · $1,066,124,467 total · filing declares 16 positions · $1,301,436,836 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GPOR	Gulfport Energy Corp Energy	Reduced	2,606,499	-844,156	$551,456,993	−23.2%	51.73%
AERO	Grupo Aeromexico, S.A.B. de C.V. Industrials	Added	13,819,754	+647,000	$193,614,753	−33.1%	18.16%
DHC	Diversified Healthcare Trust Real Estate	Held	15,504,810	0	$102,951,938	+36.9%	9.66%
ECHO	EchoStar CORP Communication Services	Held	707,546	0	$82,832,410	+7.7%	7.77%
MSC	STUDIO CITY INTERNATIONAL HOLDINGS Ltd Consumer Cyclical	Held	28,633,963	0	$69,580,530	−31.5%	6.53%
BLCO	Bausch & Lomb Corp Healthcare	Reduced	2,245,000	-320,000	$35,695,500	−18.5%	3.35%
ULCC	Frontier Group Holdings, Inc. Industrials	Reduced	3,655,000	-1,279,000	$12,902,150	−44.5%	1.21%
KLC	KinderCare Learning Companies, Inc. Consumer Defensive	NEW	2,780,000	NEW	$6,116,000	NEW	0.57%
SVC	Service Properties Trust Real Estate	Reduced	2,503,423	-935,577	$3,392,138	−46.4%	0.32%
UNIT	Uniti Group Inc. Real Estate	Reduced	300,000	-115,000	$2,814,000	−3.3%	0.26%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	Held	130,000	0	$2,307,500	+15.7%	0.22%
SKIN	SkinHealth Systems Inc. Consumer Defensive	Held	1,592,030	0	$1,416,906	−36.0%	0.13%
CEE	Central & Eastern Europe Fund, Inc. Financial Services	Added	57,030	+1,130	$1,043,649	+5.5%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.