Q1 2026 · 13F-HR
Silver Point Capital L.P.holdings as filed
Filed 2026-05-15 · accession 0001193125-26-226662
$1.30B
Reported value
16
Positions
2026-03-31
Period end
The Brief · Silver Point Capital L.P. · Q1 2026
AI · grounded in 13F
Silver Point Capital L.P. exited its position in IAU for a reduction of $157.9M. The fund also closed positions in [[stock:JD 0.25 06/01/29]] and PCG, totaling losses of $154.2M and $117.1M respectively. On the buy side, the fund established a new position in [[stock:SMCI 3.5 03/01/29]] valued at $30.3M and added KLC with a $6.1M investment.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 402635502 | GPOR | GULFPORT ENERGY CORP | $551.5M | 42.4% | 2,606,499 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $204.8M | 15.7% | 55,956,824 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $193.6M | 14.9% | 13,819,754 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $103.0M | 7.91% | 15,504,810 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $82.8M | 6.36% | 707,546 | Common | SOLE |
| 86389T106 | MSC | STUDIO CITY INTL HLDGS LTD | $69.6M | 5.35% | 28,633,963 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $35.7M | 2.74% | 2,245,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $30.3M | 2.33% | 38,000,000 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $12.9M | 0.99% | 3,655,000 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $6.1M | 0.47% | 2,780,000 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $3.4M | 0.26% | 2,503,423 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $2.8M | 0.22% | 300,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $2.3M | 0.18% | 130,000 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $1.4M | 0.11% | 1,592,030 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $1.0M | 0.08% | 57,030 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $206,250 | 0.02% | 5,500,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.