Silver Point Capital L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Silver Point Capital L.P. disclosed 12 stock positions valued at approximately $1.10B as of quarter-end June 30, 2026. The largest holdings include GULFPORT ENERGY CORP, GRUPO AEROMEXICO SAB DE CV, and DIVERSIFIED HEALTHCARE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $1.10B
Holdings by Sector
Silver Point Capital L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GULFPORT ENERGY CORP | GPOR | Energy | 40.16% | 2,607,269 | +770 | +0.03% | $442,453,549 |
| GRUPO AEROMEXICO SAB DE CV | AERO | Other | 22.86% | 13,991,754 | +172,000 | +1.24% | $251,851,572 |
| DIVERSIFIED HEALTHCARE TR | DHC | Real Estate | 13.09% | 15,504,810 | - | - | $144,194,733 |
| STUDIO CITY INTL HLDGS LTD | MSC | Consumer Cyclical | 4.76% | 28,628,463 | -5,500 | -0.02% | $52,390,087 |
| FS KKR CAP CORP | FSK | Financial Services | 2.60% | 2,724,000 | +2,724,000 | +100.00% | $28,602,000 |
| KINDERCARE LEARNING COMPANIE | KLC | Other | 1.97% | 5,105,000 | +2,325,000 | +83.63% | $21,696,250 |
| ISHARES TR | USHY | Other | 1.27% | 377,941 | +377,941 | +100.00% | $13,991,376 |
| FRONTIER GROUP HLDGS INC | ULCC | Industrials | 1.10% | 1,535,000 | -2,120,000 | -58.00% | $12,141,850 |
| SIX FLAGS ENTERTAINMENT CORP | FUN | Other | 0.25% | 130,000 | - | - | $2,769,000 |
| FMC CORP | FMC | Basic Materials | 0.13% | 124,000 | +124,000 | +100.00% | $1,426,000 |
| THE CENTRAL AND EASTERN EU I | CEE | Financial Services | 0.11% | 57,030 | - | - | $1,171,967 |
| SKINHEALTH SYSTEMS INC | SKIN | Consumer Defensive | 0.10% | 1,592,030 | - | - | $1,102,481 |
Showing 12 of 12 holdings in the latest reporting period.