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% | |
| ECHO |
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 GPOR
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $551,456,993 | 2,606,499 | Shares | Defined | 2026-05-15 | |
| 2026-03-02 | $544,936,105 | 2,605,729 | Shares | Sole | 2026-03-04 | |
| 2025-12-31 | $717,701,733 | 3,450,655 | Shares | Defined | 2026-02-17 | |
| 2025-12-01 | $765,115,495 | 3,449,885 | Shares | Sole | 2025-12-03 | |
| 2025-09-30 | $676,990,076 | 3,740,690 | Shares | Defined | 2025-11-14 | |
| 2025-09-04 | $656,804,750 | 3,739,920 | Shares | Sole | 2025-09-08 | |
| 2025-06-30 | $401,819,573 | 1,997,413 | Shares | Defined | 2025-08-14 | |
| 2025-05-13 | $731,444,848 | 3,690,252 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $494,127,720 | 2,683,435 | Shares | Defined | 2025-05-15 | |
| 2025-01-13 | $823,095,833 | 4,377,238 | Shares | Sole | 2025-01-15 | |
| 2024-12-31 | $573,357,129 | 3,112,688 | Shares | Defined | 2025-02-14 | |
| 2024-12-19 | $800,569,140 | 4,806,491 | Shares | Sole | 2024-12-20 | |
| 2024-09-30 | $641,720,064 | 4,239,974 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $784,875,048 | 5,197,848 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $832,279,421 | 5,197,848 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $755,701,941 | 5,673,438 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $755,851,503 | 6,369,893 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $753,117,173 | 7,167,766 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $688,366,320 | 8,604,579 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $633,641,197 | 8,604,579 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $759,698,279 | 8,604,579 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $683,980,958 | 8,602,452 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $772,672,238 | 8,602,452 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $594,492,402 | 8,253,400 | Shares | Defined | 2022-02-18 | |
| 2021-09-30 | $674,779,680 | 8,208,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $524,377,325 | 8,104,750 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||