13F holdings · Q2 2026

Silver Point Capital

Greenwich, CT · files as Silver Point Capital L.P.

Holdings as of Jun 30, 2026Filed Aug 17, 2026Next filing due Nov 16, 2026CIK 1332784

Silver Point Capital reported 12 stocks worth $974M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are GPOR (45.4%), AERO (25.9%) and DHC (14.8%). Compared with Q1 2026, the fund opened new positions in FSK, USHY and FMC, added to AERO and KLC, trimmed ULCC and sold out of ECHO, BLCO and UNIT.

Reported value$974M−8.7% vs last quarter

Stocks held123 new · 4 sold out

Top 5 weight94.4%very concentrated

Turnover20%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	GPOR Gulfport Energy Corp	$442M	45.4%	2.6M	No change		8 of 8
2	AERO Grupo Aeromexico Sab DE CV	$252M	25.9%	14M	+172K (+1%)		3 of 8
3	DHC Diversified Healthcare TR	$144M	14.8%	15.5M	No change		8 of 8
4	MSC Studio City Intl Hldgs Ltd	$52.4M	5.4%	28.6M	No change		8 of 8
5	FSK FS KKR	$28.6M	2.9%	2.7M	New position		1 of 8
6	KLC Kindercare Learning Companie	$21.7M	2.2%	5.1M	+2.3M (+84%)		2 of 8
7	USHY Ishares TR	$14M	1.4%	378K	New position		2 of 8
8	ULCC Frontier Group Hldgs Inc	$12.1M	1.3%	1.5M	−2.1M (−58%)		6 of 8
9	FUN Six Flags Entertainment Corp	$2.8M	0.3%	130K	No change		3 of 8
10	FMC Fmc Corp	$1.4M	0.1%	124K	New position		1 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 2 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
ECHO Echostar Corp	$82.8M	708K
BLCO Bausch Plus Lomb Corp	$35.7M	2.2M
SERVICE PPTYS TR	$3.4M	2.5M
UNIT Uniti Group Inc	$2.8M	300K

Reported value

last 8 quarters

$1.1BQ3 '24

$925MQ4 '24

$914MQ1 '25

$1.1BQ2 '25

$1.4BQ3 '25

$1.7BQ4 '25

$1.1BQ1 '26

$974MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 17, 2026	13F-HR	Q2 2026	SEC filing ↗

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Silver Point Capital 13F FAQ

What does Silver Point Capital own?

Silver Point Capital reported 12 stocks worth $974M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are GPOR (45.4%), AERO (25.9%) and DHC (14.8%). The table above lists every position in the filing (the top 10 without an account).

What did Silver Point Capital buy and sell in Q2 2026?

Compared with Q1 2026: 3 new positions, 2 added to, 1 trimmed and 4 sold out. New positions include FSK, USHY and FMC. It sold all of ECHO, BLCO and UNIT.

When will Silver Point Capital file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Silver Point Capital's portfolio worth?

The Q2 2026 filing reports $974M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.