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 |
|---|---|---|---|---|
| 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
Holdings in MSC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,580,530 | 28,633,963 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $101,650,568 | 28,633,963 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $111,697,614 | 28,640,414 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,203,716 | 28,680,414 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $103,823,098 | 28,680,414 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $162,044,339 | 28,680,414 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $215,169,855 | 28,689,314 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $167,557,396 | 28,642,290 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $198,490,993 | 28,642,279 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $185,601,967 | 28,642,279 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $143,883,708 | 28,605,111 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $195,151,273 | 28,119,780 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $187,277,734 | 28,119,780 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $169,890,056 | 28,505,043 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $63,830,370 | 29,146,288 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,664,519 | 29,146,288 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $170,992,793 | 29,279,588 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $81,776,431 | 15,342,670 | Shares | Defined | 2022-02-18 | |
| 2021-09-30 | $125,259,384 | 15,331,626 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $177,224,866 | 15,384,103 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $203,070,159 | 15,384,103 | Shares | Defined | 2021-06-23 | |
| 2020-12-31 | $182,711,111 | 15,392,680 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $250,438,903 | 15,392,680 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $171,822,046 | 10,806,418 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $218,073,483 | 10,795,717 | Shares | Defined | 2020-05-14 | |
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