Silver Point Capital L.P.

Registered adviser

CIK

1332784

Location

Greenwich, CT

Portfolio Value

Small $973,791,658

Diversification

Highly concentrated

Filing Date

Global Rank

#2,567 / 8,818 ▼ 371

Top Industry

Oil & Gas E&P 46.1%

Period ended 4 months ago

Filed Aug 17, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 157738

Roster of Oct 1, 2026

Regulatory AUM

$46,233,757,964

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

47 funds · Hedge funds

Focus by gross assets, Schedule D of Oct 31, 2024

$50,812,228,543 gross assets

LEI

PI2RU2EQ8KI06X678029

Private funds on Schedule D 7.B.(1)

As filed Oct 31, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$30,106,696,824 gross assets in 20 funds Hedge funds $27,338,852,378 (16) Securitized asset funds $2,767,844,446 (4)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Sep 2026 to Oct 2026	$46,233,757,964	Pooled investment vehicles (100%)
Apr 2026 to Aug 2026	$46,233,757,964	Pooled investment vehicles (100%)
Mar 2026	$37,087,207,494	Pooled investment vehicles (100%)
Dec 2025 to Feb 2026	$37,087,207,494	Pooled investment vehicles (100%)
Jun 2025 to Sep 2025	$37,087,207,494	Pooled investment vehicles (100%)
Apr 2025 to May 2025	$37,087,207,494	Pooled investment vehicles (100%)

11 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.8% of the book (60%+)

Turnover

Medium turnover

57.8% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.8 quarters (12+), a floor since 5.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 98.5%; sector active share 72.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

45.4%

−6.3 pts

Top 5

94.4%

+0.6 pts

Top 10

99.8%

+0.2 pts

HHI

2,999

Highly concentrated−216

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	45.4%	$442,453,549	1
Industrials	27.1%	$263,993,422	2
Real Estate	14.8%	$144,194,733	1
Consumer Cyclical	5.7%	$55,159,087	2
Financial Services	3.1%	$29,773,966	2
Consumer Defensive	2.3%	$22,799,526	2
Unclassified	1.4%	$13,991,375	1
Basic Materials	0.1%	$1,426,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
KLC	KinderCare Learning Companies, Inc.	+2,325,000	5,105,000	$21,696,250
AERO	Grupo Aeromexico, S.A.B. de C.V.	+172,000	13,991,754	$251,851,572
GPOR	Gulfport Energy Corp	+770	2,607,269	$442,453,549
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
ULCC	Frontier Group Holdings, Inc.	−2,120,000	1,535,000	$12,141,850
MSC	STUDIO CITY INTERNATIONAL HOLDINGS Ltd	−5,500	28,628,463	$52,390,087
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
FSK	FS KKR Capital Corp	2,724,000	$28,602,000
USHY	iShares Broad USD High Yield Corporate Bond ETF	377,941	$13,991,375
FMC	Fmc Corp	124,000	$1,426,000
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ECHO	EchoStar CORP	707,546	$82,832,410
BLCO	Bausch & Lomb Corp	2,245,000	$35,695,500
SVC	Service Properties Trust	2,503,423	$3,404,655
UNIT	Uniti Group Inc.	300,000	$2,814,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 tracked positions · $973,791,658 total · filing declares 14 positions · $1,101,596,453 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GPOR	Gulfport Energy Corp Energy	Added	2,607,269	+770	$442,453,549	−19.8%	21	$115.64	45.44%
AERO	Grupo Aeromexico, S.A.B. de C.V. Industrials	Added	13,991,754	+172,000	$251,851,572	+30.1%	3	$19.07	25.86%
DHC	Diversified Healthcare Trust Real Estate	Held	15,504,810	0	$144,194,733	+40.1%	13	$2.22	14.81%
MSC	STUDIO CITY INTERNATIONAL HOLDINGS Ltd Consumer Cyclical	Reduced	28,628,463	-5,500	$52,390,087	−24.7%	26+	before history	5.38%
FSK	FS KKR Capital Corp Financial Services	NEW	2,724,000	NEW	$28,602,000	NEW	1	$10.76	2.94%
KLC	KinderCare Learning Companies, Inc. Consumer Defensive	Added	5,105,000	+2,325,000	$21,696,250	+254.7%	2	$3.73	2.23%
USHY	iShares Broad USD High Yield Corporate Bond ETF	NEW	377,941	NEW	$13,991,375	NEW	1	unpriced	1.44%
ULCC	Frontier Group Holdings, Inc. Industrials	Reduced	1,535,000	-2,120,000	$12,141,850	−5.9%	6	$4.96	1.25%
FUN	Six Flags Entertainment Corporation Consumer Cyclical	Held	130,000	0	$2,769,000	+20.0%	3	$18.08	0.28%
FMC	Fmc Corp Basic Materials	NEW	124,000	NEW	$1,426,000	NEW	1	$13.95	0.15%
CEE	Central & Eastern Europe Fund, Inc. Financial Services	Held	57,030	0	$1,171,966	+12.3%	6	$13.95	0.12%
SKIN	SkinHealth Systems Inc. Consumer Defensive	Held	1,592,030	0	$1,103,276	−22.1%	12	$7.02	0.11%

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.