Silver Point Capital L.P. Quant / Systematic

Location: Greenwich, CT

CIK: 0001332784 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.301B (81.9% shares, 18.1% debt)

Holdings (16)

GPOR GULFPORT ENERGY CORP 42.4%

Value $551M Shares 2,606,499 Share Price $211.57 * Est. Cost/Share $115.58 Unrealized @ Report Date +68.4%

— ECHOSTAR CORP 15.7%

Value $205M Shares 55,956,824 Share Price $3.66 Est. Cost/Share $1.12 Unrealized @ Report Date —

AERO GRUPO AEROMEXICO SAB DE CV 14.9%

Value $194M Shares 13,819,754 Share Price $14.01 Est. Cost/Share $21.59 Unrealized @ Report Date —

DHC DIVERSIFIED HEALTHCARE TR 7.9%

Value $103M Shares 15,504,810 Share Price $6.64 Est. Cost/Share $2.43 Unrealized @ Report Date —

SATS ECHOSTAR CORP 6.4%

Value $82.83M Shares 707,546 Share Price $117.07 Est. Cost/Share $20.83 Unrealized @ Report Date +458.6%

MSC STUDIO CITY INTL HLDGS LTD 5.3%

Value $69.58M Shares 28,633,963 Share Price $2.43 Est. Cost/Share $11.39 Unrealized @ Report Date —

BLCO BAUSCH PLUS LOMB CORP 2.7%

Value $35.7M Shares 2,245,000 Share Price $15.90 * Est. Cost/Share $14.41 Unrealized @ Report Date +19.5%

— SUPER MICRO COMPUTER INC 2.3%

Value $30.33M Shares 38,000,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —

ULCC FRONTIER GROUP HLDGS INC 1.0%

Value $12.9M Shares 3,655,000 Share Price $3.53 * Est. Cost/Share $4.96 Unrealized @ Report Date +4.5%

KLC KINDERCARE LEARNING COMPANIE 0.5%

Value $6.116M Shares 2,780,000 Share Price $2.20 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%

SVC SERVICE PPTYS TR 0.3%

Value $3.392M Shares 2,503,423 Share Price $1.35 Est. Cost/Share $2.29 Unrealized @ Report Date —

UNIT UNITI GROUP LLC 0.2%

Value $2.814M Shares 300,000 Share Price $9.38 * Est. Cost/Share $7.16 Unrealized @ Report Date +8.5%

FUN SIX FLAGS ENTERTAINMENT CORP 0.2%

Value $2.308M Shares 130,000 Share Price $17.75 * Est. Cost/Share $18.08 Unrealized @ Report Date -6.4%

SKIN THE BEAUTY HEALTH COMPANY 0.1%

Value $1.417M Shares 1,592,030 Share Price $0.89 * Est. Cost/Share $7.02 Unrealized @ Report Date -81.3%

— CENTRAL & EASTERN EUROPE FD 0.1%

Value $1.044M Shares 57,030 Share Price $18.30 Est. Cost/Share $14.60 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.0%

Value $206K Shares 5,500,000 Share Price $0.04 Est. Cost/Share $0.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPOR	GULFPORT ENERGY CORP	2,606,499	$551M	42.4%	$211.57 *	$115.58	+68.4%	COMMON SHARES	402635502
—	ECHOSTAR CORP	55,956,824	$205M	15.7%	$3.66	$1.12	—	NOTE 3.875%11/3	278768AB2
AERO	GRUPO AEROMEXICO SAB DE CV	13,819,754	$194M	14.9%	$14.01	$21.59	—	SPONSORED ADS	40054J109
DHC	DIVERSIFIED HEALTHCARE TR	15,504,810	$103M	7.9%	$6.64	$2.43	—	COM SH BEN INT	25525P107
SATS	ECHOSTAR CORP	707,546	$82.83M	6.4%	$117.07	$20.83	+458.6%	CL A	278768106
MSC	STUDIO CITY INTL HLDGS LTD	28,633,963	$69.58M	5.3%	$2.43	$11.39	—	SPON ADS	86389T106
BLCO	BAUSCH PLUS LOMB CORP	2,245,000	$35.7M	2.7%	$15.90 *	$14.41	+19.5%	COMMON SHARES	071705107
—	SUPER MICRO COMPUTER INC	38,000,000	$30.33M	2.3%	$0.80	$0.80	—	NOTE 3.500% 3/0	86800UAB0
ULCC	FRONTIER GROUP HLDGS INC	3,655,000	$12.9M	1.0%	$3.53 *	$4.96	+4.5%	COM	35909R108
KLC	KINDERCARE LEARNING COMPANIE	2,780,000	$6.116M	0.5%	$2.20 *	$4.40	0.0%	COM	49456W105
SVC	SERVICE PPTYS TR	2,503,423	$3.392M	0.3%	$1.35	$2.29	—	COM SH BEN INT	81761L102
UNIT	UNITI GROUP LLC	300,000	$2.814M	0.2%	$9.38 *	$7.16	+8.5%	COM SHS	912932100
FUN	SIX FLAGS ENTERTAINMENT CORP	130,000	$2.308M	0.2%	$17.75 *	$18.08	-6.4%	COM	83001C108
SKIN	THE BEAUTY HEALTH COMPANY	1,592,030	$1.417M	0.1%	$0.89 *	$7.02	-81.3%	COM CL A	88331L108
—	CENTRAL & EASTERN EUROPE FD	57,030	$1.044M	0.1%	$18.30	$14.60	—	COM	153436100
—	LIBERTY MEDIA CORP DEL	5,500,000	$206K	0.0%	$0.04	$0.09	—	DEB 4.000%11/1	530715AG6