Institutional
Silver Point Capital L.P.
CIK 0001332784
$1.30B
Reported AUM
16
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | GPOR | GULFPORT ENERGY CORP | $551.5M | 42.37% | -844,156 | -24.5% |
| 2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $204.8M | 15.73% | -48,694,000 | -46.5% |
| 3 | AERO | GRUPO AEROMEXICO SAB DE CV | $193.6M | 14.88% | +647,000 | +4.9% |
| 4 | DHC | DIVERSIFIED HEALTHCARE TR | $103.0M | 7.91% | — | HELD |
| 5 | SATS | ECHOSTAR CORP | $82.8M | 6.36% | — | HELD |
| 6 | MSC | STUDIO CITY INTL HLDGS LTD | $69.6M | 5.35% | — | HELD |
| 7 | BLCO | BAUSCH PLUS LOMB CORP | $35.7M | 2.74% | -320,000 | -12.5% |
| 8 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $30.3M | 2.33% | +38,000,000 | NEW |
| 9 | ULCC | FRONTIER GROUP HLDGS INC | $12.9M | 0.99% | -1,279,000 | -25.9% |
| 10 | KLC | KINDERCARE LEARNING COMPANIE | $6.1M | 0.47% | +2,780,000 | NEW |
| 11 | SVC | SERVICE PPTYS TR | $3.4M | 0.26% | -935,577 | -27.2% |
| 12 | UNIT | UNITI GROUP LLC | $2.8M | 0.22% | -115,000 | -27.7% |
| 13 | FUN | SIX FLAGS ENTERTAINMENT CORP | $2.3M | 0.18% | — | HELD |
| 14 | SKIN | THE BEAUTY HEALTH COMPANY | $1.4M | 0.11% | — | HELD |
| 15 | CEE | CENTRAL & EASTERN EUROPE FD | $1.0M | 0.08% | +1,130 | +2.0% |
| 16 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $206K | 0.02% | — | HELD |
| 17 | IAU | ISHARES GOLD TR | — | — | -1,945,000 | EXITED |
| 18 | JD 0.25 06/01/29 | JD.COM INC | — | — | -154,500,000 | EXITED |
| 19 | PCG | PG&E CORP | — | — | -7,287,000 | EXITED |
| 20 | AIV | APARTMENT INVT & MGMT CO | — | — | -7,406,522 | EXITED |
| 21 | LUV | SOUTHWEST AIRLS CO | — | — | -650,000 | EXITED |
| 22 | EIX | EDISON INTL | — | — | -319,000 | EXITED |
| 23 | IWM | ISHARES TR | — | — | -28,073 | EXITED |
Source: SEC EDGAR · accession 0001193125-26-226662. 13F discloses long positions only — shorts, foreign equities, and options are excluded.