Silver Point Capital L.P.
Top Portfolio Positions
13 positions ·
$1,066,136,984 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GPOR |
Gulfport Energy Corp
Energy
|
2,606,499 | $551,456,993 | 51.72% | |
| AERO |
Grupo Aeromexico, S.A.B. de C.V.
Industrials
|
13,819,754 | $193,614,753 | 18.16% | |
| DHC |
Diversified Healthcare Trust
Real Estate
|
15,504,810 | $102,951,938 | 9.66% | |
| SATS |
EchoStar CORP
Communication Services
|
707,546 | $82,832,410 | 7.77% | |
| MSC |
STUDIO CITY INTERNATIONAL HOLDINGS Ltd
Consumer Cyclical
|
28,633,963 | $69,580,530 | 6.53% | |
| BLCO |
Bausch & Lomb Corp
Healthcare
|
2,245,000 | $35,695,500 | 3.35% | |
| ULCC |
Frontier Group Holdings, Inc.
Industrials
|
3,655,000 | $12,902,150 | 1.21% | |
| KLC |
KinderCare Learning Companies, Inc.
Consumer Defensive
|
2,780,000 | $6,116,000 | 0.57% | |
| SVC |
Service Properties Trust
Real Estate
|
2,503,423 | $3,404,655 | 0.32% | |
| UNIT |
Uniti Group Inc.
Real Estate
|
300,000 | $2,814,000 | 0.26% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FUN
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,307,500 | 130,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,994,200 | 130,000 | Shares | Defined | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||