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Silver Point Capital L.P. — 13F Holdings & Portfolio

CIK 1332784 · latest 13F-HR filed 2026-08-17

Backtest portfolio

Silver Point Capital L.P. manages $1.10B in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GPOR (40.16%), AERO (22.86%), DHC (13.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 5; 6 existing positions rose in reported value and 5 fell.

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.

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AUM
$1.10B

Long-equity book

Holdings
14

Distinct positions

Period
2026-06-30

Filed 2026-08-17

Q/Q Activity
+3 / −5 / ↑6 / ↓5

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GPOR40.2% · 0%AERO22.9% · +1%DHC13.1% · 0%ECHO11.6% · -27%MSC4.8% · -0%FSK2.6% · newKLC2.0% · +84%USHY1.3% · newULCC1.1% · -58%FUN0.3% · 0%FMC0.1% · newCEE0.1% · 0%SKIN0.1% · 0%FWONA0.0% · +27%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 99.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$46.23B
Discretionary
$46.23B
Employees
357
Accounts
58
Address
TWO GREENWICH PLAZA, FIRST FLOOR
GREENWICH, CT 06830-6353
Phone
(203) 542-4200
Website
Name Title / Status Ownership Type
MULE, EDWARD, ARNOLD ControlCHIEF EXECUTIVE OFFICER, PARTNER, SILVER POINT CAPITAL, L.P.25–50%Individual
MULE, EDWARD, ARNOLD ControlMANAGING MEMBER25–50%Individual
OSHEA, ROBERT, JAMES ControlCHAIRMAN, PARTNER, SILVER POINT CAPITAL, L.P.10–25%Individual
SILVER POINT CAPITAL MANAGEMENT, LLC ControlGENERAL PARTNER, SILVER POINT CAPITAL, L.P.Less than 5%Domestic Entity
ALZAPIEDI, PAUL, JOSEPHHEAD OF TRADINGLess than 5%Individual
DAVIS, JAMES, TERRYPARTNER, SILVER POINT CAPITAL, L.P.Less than 5%Individual
DORIGO, JESSE, MICHAELCHIEF FINANCIAL OFFICER - FUNDS, SILVER POINT CAPITAL, L.P.Less than 5%Individual
GATTO, MICHAEL, ANTHONYHEAD OF THE PRIVATE SIDE, PARTNER, SILVER POINT CAPITAL, L.P.Less than 5%Individual
HATCH, STACEY, JESSICACHIEF FINANCIAL OFFICER - MANAGEMENT COMPANY, SILVER POINT CAPITAL, L.P.Less than 5%Individual
KASMARCIK, JAMES, STUARTCHIEF COMPLIANCE OFFICER, SILVER POINT CAPITAL, L.P.Less than 5%Individual
REGANATO, DAVID, ANTHONYPARTNER, SILVER POINT CAPITAL, L.P.Less than 5%Individual
SAYPOL, AUSTIN, OLIVERCHIEF OPERATING OFFICER, SILVER POINT CAPITAL, L.P.Less than 5%Individual
SILVER POINT PARTNER TRUST APARTNER, SILVER POINT CAPITAL, L.P.; TRUSTEE: STACEY HATCH10–25%Domestic Entity
SILVER POINT PARTNER TRUST BPARTNER, SILVER POINT CAPITAL, L.P.; TRUSTEE: STACEY HATCH10–25%Domestic Entity
WEISER, STEVEN, ELLIOTTGENERAL COUNSEL, SILVER POINT CAPITAL, L.P.Less than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Silver Point Capital L.P. Holdings (2026-06-30)

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 $442.5M 40.16% 2,607,269 SH
2 GRUPO AEROMEXICO SAB DE CV AERO 40054J109 $251.9M 22.86% 13,991,754 SH
3 DIVERSIFIED HEALTHCARE TR DHC 25525P107 $144.2M 13.09% 15,504,810 SH
4 ECHOSTAR CORP ECHO 278768AB2 $127.5M 11.57% 40,956,824 PRN
5 STUDIO CITY INTL HLDGS LTD MSC 86389T106 $52.4M 4.76% 28,628,463 SH
6 FS KKR CAP CORP FSK 302635206 $28.6M 2.60% 2,724,000 SH
7 KINDERCARE LEARNING COMPANIE KLC 49456W105 $21.7M 1.97% 5,105,000 SH
8 ISHARES TR USHY 46435U853 $14.0M 1.27% 377,941 SH
9 FRONTIER GROUP HLDGS INC ULCC 35909R108 $12.1M 1.10% 1,535,000 SH
10 SIX FLAGS ENTERTAINMENT CORP FUN 83001C108 $2.8M 0.25% 130,000 SH
11 FMC CORP FMC 302491303 $1.4M 0.13% 124,000 SH
12 THE CENTRAL AND EASTERN EU I CEE 153436100 $1.2M 0.11% 57,030 SH
13 SKINHEALTH SYSTEMS INC SKIN 88331L108 $1.1M 0.10% 1,592,030 SH
14 LIBERTY MEDIA CORP DEL FWONA 530715AG6 $350.0K 0.03% 7,000,000 PRN
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-17 $1.10B 14 0001193125-26-352819
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
Filer Information
Address
TWO GREENWICH PLAZA, SUITE 1
GREENWICH, CT 06830
Phone
(203) 542-4000
Filing Manager
Silver Point Capital L.P.
Greenwich, CT
Signatory
James Kasmarcik
Authorized Signatory