Funds › Silver Point Capital L.P.
Silver Point Capital L.P.
13F for Q2 2026, filed Aug 17, 2026. 12 positions worth $1.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GPOR Gulfport Energy Corporation | 2.61M | $442.5M | 40.2% | Unchanged | 13F ↗ |
| 2 | AERO Grupo Aeromexico, S.A.B. de C.V. · ADR | 13.99M | $251.9M | 22.9% | +1.2% | 13F ↗ |
| 3 | DHC Diversified Healthcare Trust · Com Sh Ben Int | 15.50M | $144.2M | 13.1% | Unchanged | 13F ↗ |
| 4 | MSC Studio City International Holdings Limited · ADR | 28.63M | $52.4M | 4.8% | Unchanged | 13F ↗ |
| 5 | FSK FS KKR Capital Corp. | 2.72M | $28.6M | 2.6% | New | 13F ↗ |
| 6 | KLC KinderCare Learning Companies, Inc. | 5.11M | $21.7M | 2.0% | +83.6% | 13F ↗ |
| 7 | iShares Tr Broad Usd High | 377,941 | $14.0M | 1.3% | New | 13F ↗ |
| 8 | ULCC Frontier Group Holdings, Inc. | 1.53M | $12.1M | 1.1% | -58.0% | 13F ↗ |
| 9 | FUN Six Flags Entertainment Corporation | 130,000 | $2.8M | 0.3% | Unchanged | 13F ↗ |
| 10 | FMC FMC Corporation | 124,000 | $1.4M | 0.1% | New | 13F ↗ |
| 11 | CEE The Central and Eastern Europe Fund, Inc. | 57,030 | $1.2M | 0.1% | Unchanged | 13F ↗ |
| 12 | Skinhealth Systems Inc | 1.59M | $1.1M | 0.1% | Unchanged | 13F ↗ |
Changes since Q1 2026
3 new, 3 added to, 2 trimmed, 4 exited, 4 unchanged. By estimated dollars.
New positions (3)
Added to (3)
Trimmed (2)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer