Silver Point Capital L.P.

CIK

1332784

Location

Greenwich, CT

Portfolio Value

Small $959,800,283

Diversification

Highly concentrated

Filing Date

Global Rank

#1,999 / 8,700 ▲ 178

Top Industry

Oil & Gas E&P 46.1%

Period ended 2 months ago

Filed Aug 17, 2026 · 27d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

46.1%

−5.6 pts

Top 5

95.8%

+2.0 pts

Top 10

99.9%

+0.3 pts

HHI

3,085

Highly concentrated−130

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	46.1%	$442,453,549	1
Industrials	27.5%	$263,993,422	2
Real Estate	15.0%	$144,194,733	1
Consumer Cyclical	5.7%	$55,159,087	2
Financial Services	3.1%	$29,773,966	2
Consumer Defensive	2.4%	$22,799,526	2
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

2 positions

Ticker	Company	Shares	Value
FSK	FS KKR Capital Corp	2,724,000	$28,602,000
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

11 tracked positions · $959,800,283 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	% of Portfolio
GPOR	Gulfport Energy Corp Energy	Added	2,607,269	+770	$442,453,549	−19.8%	46.10%
AERO	Grupo Aeromexico, S.A.B. de C.V. Industrials	Added	13,991,754	+172,000	$251,851,572	+30.1%	26.24%
DHC	Diversified Healthcare Trust Real Estate	Held	15,504,810	0	$144,194,733	+40.1%	15.02%
MSC	STUDIO CITY INTERNATIONAL HOLDINGS Ltd Consumer Cyclical	Reduced	28,628,463	-5,500	$52,390,087	−24.7%	5.46%
FSK	FS KKR Capital Corp Financial Services	NEW	2,724,000	NEW	$28,602,000	NEW	2.98%
KLC	KinderCare Learning Companies, Inc. Consumer Defensive	Added	5,105,000	+2,325,000	$21,696,250	+254.7%	2.26%
ULCC	Frontier Group Holdings, Inc. Industrials	Reduced	1,535,000	-2,120,000	$12,141,850	−5.9%	1.27%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	Held	130,000	0	$2,769,000	+20.0%	0.29%
FMC	Fmc Corp Basic Materials	NEW	124,000	NEW	$1,426,000	NEW	0.15%
CEE	Central & Eastern Europe Fund, Inc. Financial Services	Held	57,030	0	$1,171,966	+12.3%	0.12%
SKIN	SkinHealth Systems Inc. Consumer Defensive	Held	1,592,030	0	$1,103,276	−22.1%	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.