Silver Point Capital L.P. Quant / Systematic

Name: Silver Point Capital L.P. Q1 2026 13F Filing | 13F Explorer
Creator: Silver Point Capital L.P.
Published: 2026-05-15

Location: Greenwich, CT

CIK: 0001332784 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

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

Holdings (16)

New Positions (2)

— SUPER MICRO COMPUTER INC 2.3%

Value $30.33M Shares 38,000,000 Est. Cost $0.80 Unrealized —

KLC KINDERCARE LEARNING COMPANIE 0.5%

Value $6.116M Shares 2,780,000 Est. Cost $4.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SUPER MICRO COMPUTER INC	38,000,000	$30.33M	2.3%	$0.80	—	NOTE 3.500% 3/0	86800UAB0
KLC	KINDERCARE LEARNING COMPANIE	2,780,000	$6.116M	0.5%	$4.40	0.0%	COM	49456W105

Increased Positions (2)

AERO GRUPO AEROMEXICO SAB DE CV 14.9%

Value $194M (-33.1%) Shares 13,819,754 (+4.9%) Est. Cost $21.59 Unrealized —

— CENTRAL & EASTERN EUROPE FD 0.1%

Value $1.044M (+5.5%) Shares 57,030 (+2.0%) Est. Cost $14.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AERO	GRUPO AEROMEXICO SAB DE CV	13,819,754 (+4.9%)	$194M (-33.1%)	14.9%	$21.59	—	SPONSORED ADS	40054J109
—	CENTRAL & EASTERN EUROPE FD	57,030 (+2.0%)	$1.044M (+5.5%)	0.1%	$14.60	—	COM	153436100

Exited Positions (7)

IAU ISHARES GOLD TR 12.1%

Value $158M Shares 1,945,000 Est. Cost $75.40 Unrealized —

— JD.COM INC 11.8%

Value $154M Shares 154,500,000 Est. Cost $1.07 Unrealized —

PCG PG&E CORP 9.0%

Value $117M Shares 7,287,000 Est. Cost $16.15 Unrealized +1.4%

AIV APARTMENT INVT & MGMT CO 3.4%

Value $43.99M Shares 7,406,522 Est. Cost $5.94 Unrealized —

LUV SOUTHWEST AIRLS CO 2.1%

Value $26.86M Shares 650,000 Est. Cost $33.52 Unrealized +41.2%

EIX EDISON INTL 1.5%

Value $19.15M Shares 319,000 Est. Cost $53.10 Unrealized +21.7%

IWM ISHARES TR 0.5%

Value $6.91M Shares 28,073 Est. Cost $241.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	1,945,000	$158M	12.1%	$75.40	—	—	464285204
—	JD.COM INC	154,500,000	$154M	11.8%	$1.07	—	—	47215PAJ5
PCG	PG&E CORP	7,287,000	$117M	9.0%	$16.15	+1.4%	—	69331C108
AIV	APARTMENT INVT & MGMT CO	7,406,522	$43.99M	3.4%	$5.94	—	—	03748R747
LUV	SOUTHWEST AIRLS CO	650,000	$26.86M	2.1%	$33.52	+41.2%	—	844741108
EIX	EDISON INTL	319,000	$19.15M	1.5%	$53.10	+21.7%	—	281020107
IWM	ISHARES TR	28,073	$6.91M	0.5%	$241.96	—	—	464287655

Decreased Positions (6)

GPOR GULFPORT ENERGY CORP 42.4%

Value $551M (-23.2%) Shares 2,606,499 (-24.5%) Est. Cost $115.58 Unrealized +68.4%

— ECHOSTAR CORP 15.7%

Value $205M (-41.6%) Shares 55,956,824 (-46.5%) Est. Cost $1.12 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 1.0%

Value $12.9M (-44.5%) Shares 3,655,000 (-25.9%) Est. Cost $4.96 Unrealized +4.5%

BLCO BAUSCH PLUS LOMB CORP 2.7%

Value $35.7M (-18.5%) Shares 2,245,000 (-12.5%) Est. Cost $14.41 Unrealized +19.5%

SVC SERVICE PPTYS TR 0.3%

Value $3.392M (-46.4%) Shares 2,503,423 (-27.2%) Est. Cost $2.29 Unrealized —

UNIT UNITI GROUP LLC 0.2%

Value $2.814M (-3.3%) Shares 300,000 (-27.7%) Est. Cost $7.16 Unrealized +8.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPOR	GULFPORT ENERGY CORP	2,606,499 (-24.5%)	$551M (-23.2%)	42.4%	$115.58	+68.4%	COMMON SHARES	402635502
—	ECHOSTAR CORP	55,956,824 (-46.5%)	$205M (-41.6%)	15.7%	$1.12	—	NOTE 3.875%11/3	278768AB2
ULCC	FRONTIER GROUP HLDGS INC	3,655,000 (-25.9%)	$12.9M (-44.5%)	1.0%	$4.96	+4.5%	COM	35909R108
BLCO	BAUSCH PLUS LOMB CORP	2,245,000 (-12.5%)	$35.7M (-18.5%)	2.7%	$14.41	+19.5%	COMMON SHARES	071705107
SVC	SERVICE PPTYS TR	2,503,423 (-27.2%)	$3.392M (-46.4%)	0.3%	$2.29	—	COM SH BEN INT	81761L102
UNIT	UNITI GROUP LLC	300,000 (-27.7%)	$2.814M (-3.3%)	0.2%	$7.16	+8.5%	COM SHS	912932100

Unchanged Positions (6)

MSC STUDIO CITY INTL HLDGS LTD 5.3%

Value $69.58M Shares 28,633,963 Est. Cost $11.39 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 7.9%

Value $103M Shares 15,504,810 Est. Cost $2.43 Unrealized —

SATS ECHOSTAR CORP 6.4%

Value $82.83M Shares 707,546 Est. Cost $20.83 Unrealized +458.6%

SKIN THE BEAUTY HEALTH COMPANY 0.1%

Value $1.417M Shares 1,592,030 Est. Cost $7.02 Unrealized -81.3%

FUN SIX FLAGS ENTERTAINMENT CORP 0.2%

Value $2.308M Shares 130,000 Est. Cost $18.08 Unrealized -6.4%

— LIBERTY MEDIA CORP DEL 0.0%

Value $206K Shares 5,500,000 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSC	STUDIO CITY INTL HLDGS LTD	28,633,963	$69.58M	5.3%	$11.39	—	SPON ADS	86389T106
DHC	DIVERSIFIED HEALTHCARE TR	15,504,810	$103M	7.9%	$2.43	—	COM SH BEN INT	25525P107
SATS	ECHOSTAR CORP	707,546	$82.83M	6.4%	$20.83	+458.6%	CL A	278768106
SKIN	THE BEAUTY HEALTH COMPANY	1,592,030	$1.417M	0.1%	$7.02	-81.3%	COM CL A	88331L108
FUN	SIX FLAGS ENTERTAINMENT CORP	130,000	$2.308M	0.2%	$18.08	-6.4%	COM	83001C108
—	LIBERTY MEDIA CORP DEL	5,500,000	$206K	0.0%	$0.09	—	DEB 4.000%11/1	530715AG6