Silver Point Capital L.P.: Q2 2026 Portfolio Changes Detailed

Silver Point Capital Portfolio Overview

As of June 30, 2026, Silver Point Capital L.P.'s portfolio held a total value of $697,474,043 (approximately $700 million). The fund's holdings are distributed across various sectors with Energy being the largest allocation at 63.44%, followed by Real Estate at 20.67%.

Significant Changes in Q2

This quarter saw notable shifts in Silver Point Capital L.P.'s portfolio composition, as detailed below:

• New Positions Added: The fund established new positions in FS KKR CAP CORP (FSK), IShares TR (USHY), and FMC CORP (FMC). These additions represent significant investment decisions.
• Sales Observed: There was a substantial sale of shares in FRONTIER GROUP HLDGS INC (ULCC) during the quarter, indicating a reduction in exposure to this Industrials stock. This is one of several sales noted by the fund.

Detailed Stock Activity Analysis

Several key holdings experienced changes:

• GULFPORT ENERGY CORP (GPOR): The Energy stock saw a minimal increase of just 770 shares, representing only a 0.03% change in its position within the portfolio.
• DIVERSIFIED HEALTHCARE TR (DHC): This Real Estate holding remained unchanged from the previous period.
• STUDIO CITY INTL HLDGS LTD (MSC): The Consumer Cyclical stock experienced a very slight decrease in its position, with just 5500 shares sold off (-0.02% change).
• FS KKR CAP CORP (FSK): This Financial Services holding was newly added to the portfolio.
• ISHARES TR (USHY): Shares of this ETF were also recently acquired by Silver Point Capital L.P.
• FMC CORP (FMC): The Basic Materials stock was initiated in Q2, marking a new investment for the fund.

Sector Allocation Shifts

The overall sector allocation has shifted slightly compared to previous periods:

• Energy: Remains Silver Point Capital L.P.'s largest holding category at 63.44%.
• Real Estate: Allocation increased from the prior period, now standing at 20.67%. This suggests a strategic focus on real estate assets during Q2.
• Consumer Cyclical: Portfolio percentage allocation decreased slightly to 7.51%.
• Financial Services: Allocation remained steady at 4.27%, encompassing holdings like FSK and the newly added ETF USHY.

Investment Trends and Insights

Silver Point Capital L.P.'s portfolio indicates a mix of strategies this quarter:

• The fund demonstrated strong buying activity, particularly in Financial Services (FSK), Basic Materials (FMC CORP), and Consumer Cyclical stocks.
• Conversely, there was significant selling focused on the Industrials sector via ULCC shares. This sale accounted for a notable 1.74% reduction in portfolio value due to its size relative to other holdings.

The overall portfolio shows signs of active management with several positions changed and new ones added, reflecting Silver Point Capital L.P.'s dynamic investment approach during Q2 2026.