Silver Point Capital L.P. — 13F Holdings & Portfolio
CIK 1332784 · latest 13F-HR filed 2026-05-15
Silver Point Capital L.P. manages $1.30B in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GPOR (42.37%), ECHOSTAR CORP (15.73%), AERO (14.88%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 7, added to 4, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.30B
Long-equity book
16
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −7 / ↑4 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIVERSIFIED HEALTHCARE TR$27.8M +36.9%
- ECHOSTAR CORP$5.9M +7.7%
- SIX FLAGS ENTERTAINMENT CORP$313.3K +15.7%
- CENTRAL & EASTERN EUROPE FD$54.2K +5.5%
Top Trims
- GULFPORT ENERGY CORP-$166.2M -23.2%
- ECHOSTAR CORP-$145.7M -41.6%
- GRUPO AEROMEXICO SAB DE CV-$95.7M -33.1%
- STUDIO CITY INTL HLDGS LTD-$32.1M -31.5%
- FRONTIER GROUP HLDGS INC-$10.3M -44.5%
Exited Positions
- ISHARES GOLD TR$157.9M
- JD.COM INC$154.2M
- PG&E CORP$117.1M
- APARTMENT INVT & MGMT CO$44.0M
- SOUTHWEST AIRLS CO$26.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GULFPORT ENERGY CORP | GPOR | 402635502 | $551.5M | 42.37% | 2,606,499 | SH |
| 2 | ECHOSTAR CORP | — | 278768AB2 | $204.8M | 15.73% | 55,956,824 | PRN |
| 3 | GRUPO AEROMEXICO SAB DE CV | AERO | 40054J109 | $193.6M | 14.88% | 13,819,754 | SH |
| 4 | DIVERSIFIED HEALTHCARE TR | DHC | 25525P107 | $103.0M | 7.91% | 15,504,810 | SH |
| 5 | ECHOSTAR CORP | SATS | 278768106 | $82.8M | 6.36% | 707,546 | SH |
| 6 | STUDIO CITY INTL HLDGS LTD | MSC | 86389T106 | $69.6M | 5.35% | 28,633,963 | SH |
| 7 | BAUSCH PLUS LOMB CORP | BLCO | 071705107 | $35.7M | 2.74% | 2,245,000 | SH |
| 8 | SUPER MICRO COMPUTER INC | SMCI | 86800UAB0 | $30.3M | 2.33% | 38,000,000 | PRN |
| 9 | FRONTIER GROUP HLDGS INC | ULCC | 35909R108 | $12.9M | 0.99% | 3,655,000 | SH |
| 10 | KINDERCARE LEARNING COMPANIE | KLC | 49456W105 | $6.1M | 0.47% | 2,780,000 | SH |
| 11 | SERVICE PPTYS TR | SVC | 81761L102 | $3.4M | 0.26% | 2,503,423 | SH |
| 12 | UNITI GROUP LLC | UNIT | 912932100 | $2.8M | 0.22% | 300,000 | SH |
| 13 | SIX FLAGS ENTERTAINMENT CORP | FUN | 83001C108 | $2.3M | 0.18% | 130,000 | SH |
| 14 | THE BEAUTY HEALTH COMPANY | SKIN | 88331L108 | $1.4M | 0.11% | 1,592,030 | SH |
| 15 | CENTRAL & EASTERN EUROPE FD | CEE | 153436100 | $1.0M | 0.08% | 57,030 | SH |
| 16 | LIBERTY MEDIA CORP DEL | FWONA | 530715AG6 | $206.2K | 0.02% | 5,500,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.30B | 16 | 0001193125-26-226662 |
| 2025-12-31 | 2026-02-17 | $2.22B | 21 | 0001193125-26-055049 |
| 2025-09-30 | 2025-11-14 | $1.93B | 23 | 0001193125-25-282952 |