Silver Point Capital L.P.

CIK

1332784

Location

Greenwich, CT

Portfolio Value

Mid $1,079,693,019

Diversification

Highly concentrated

Filing Date

Global Rank

#1,693 / 8,605 ▼ 364 · as of Mar 2026

Top Industry

Oil & Gas E&P 51.1%

3Y Alpha vs SPY

+3.9%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+92.0%

SPY

+76.5%

Annualised alpha

+3.4%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

51.1%

+9.6 pts

Top 5

92.7%

+12.8 pts

Top 10

99.6%

+4.0 pts

HHI

3,137

Highly concentrated+919

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	51.1%	$551,456,993	1
Industrials	19.1%	$206,516,903	2
Real Estate	11.4%	$122,726,628	3
Communication Services	7.7%	$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	$16,960,690
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 positions · $1,079,693,019 total · 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%	51.08%
AERO	Grupo Aeromexico, S.A.B. de C.V. Industrials	Added	13,819,754	+647,000	$193,614,753	−33.1%	17.93%
DHC	Diversified Healthcare Trust Real Estate	Held	15,504,810	0	$102,951,938	+36.9%	9.54%
ECHO	EchoStar CORP Communication Services	Held	707,546	0	$82,832,410	+7.7%	7.67%
MSC	STUDIO CITY INTERNATIONAL HOLDINGS Ltd Consumer Cyclical	Held	28,633,963	0	$69,580,530	−31.5%	6.44%
BLCO	Bausch & Lomb Corp Healthcare	Reduced	2,245,000	-320,000	$35,695,500	−18.5%	3.31%
SVC	Service Properties Trust Real Estate	Reduced	2,503,423	-935,577	$16,960,690	−46.4%	1.57%
ULCC	Frontier Group Holdings, Inc. Industrials	Reduced	3,655,000	-1,279,000	$12,902,150	−44.5%	1.19%
KLC	KinderCare Learning Companies, Inc. Consumer Defensive	NEW	2,780,000	NEW	$6,116,000	NEW	0.57%
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%	0.21%
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%