Silver Point Capital L.P.
Position in ULCC — Frontier Group Holdings, Inc.
CIK 1332784
Greenwich, CT
Position in ULCC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$12,141,850
-$760,300 QoQ
Shares Held
1,535,000
-58.0% QoQ
Ownership
0.668%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
#19
of 176 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Silver Point Capital L.P. holds $263,993,422 across 2 Airlines names. ULCC ranks #2 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
13,991,754 | $251,851,572 | |
| 2 | ULCC |
Frontier Group Holdings, Inc.
This page
|
1,535,000 | $12,141,850 |
All Filings in ULCC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,141,850 | 1,535,000 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $12,902,150 | 3,655,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,239,140 | 4,934,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,637,900 | 6,260,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,267,000 | 900,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,906,000 | 900,000 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||