Silver Point Capital L.P. Quant / Systematic

Name: Silver Point Capital L.P. Q2 2026 13F Filing | 13F Explorer
Creator: Silver Point Capital L.P.
Published: 2026-08-17

Location: Greenwich, CT

CIK: 0001332784 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 17, 2026

Total Value: $1.102B (88.4% shares, 11.6% debt)

Holdings (14)

New Positions (3)

FSK FS KKR CAP CORP 2.6%

Value $28.6M Shares 2,724,000 Est. Cost $10.50 Unrealized —

USHY ISHARES TR 1.3%

Value $13.99M Shares 377,941 Est. Cost $37.02 Unrealized —

FMC FMC CORP 0.1%

Value $1.426M Shares 124,000 Est. Cost $11.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FSK	FS KKR CAP CORP	2,724,000	$28.6M	2.6%	$10.50	—	COM	302635206
USHY	ISHARES TR	377,941	$13.99M	1.3%	$37.02	—	BROAD USD HIGH	46435U853
FMC	FMC CORP	124,000	$1.426M	0.1%	$11.50	—	COM NEW	302491303

Increased Positions (3)

AERO GRUPO AEROMEXICO SAB DE CV 22.9%

Value $252M (+30.1%) Shares 13,991,754 (+1.2%) Est. Cost $21.54 Unrealized —

KLC KINDERCARE LEARNING COMPANIE 2.0%

Value $21.7M (+254.7%) Shares 5,105,000 (+83.6%) Est. Cost $4.33 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $350K (+69.7%) Shares 7,000,000 (+27.3%) Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AERO	GRUPO AEROMEXICO SAB DE CV	13,991,754 (+1.2%)	$252M (+30.1%)	22.9%	$21.54	—	SPONSORED ADS	40054J109
KLC	KINDERCARE LEARNING COMPANIE	5,105,000 (+83.6%)	$21.7M (+254.7%)	2.0%	$4.33	—	COM	49456W105
—	LIBERTY MEDIA CORP DEL	7,000,000 (+27.3%)	$350K (+69.7%)	0.0%	$0.08	—	DEB 4.000%11/1	530715AG6

Exited Positions (5)

SATS ECHOSTAR CORP 7.5%

Value $82.83M Shares 707,546 Est. Cost $20.83 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 3.2%

Value $35.7M Shares 2,245,000 Est. Cost $14.41 Unrealized —

— SUPER MICRO COMPUTER INC 2.8%

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

SVC SERVICE PPTYS TR 0.3%

Value $3.392M Shares 2,503,423 Est. Cost $2.29 Unrealized —

UNIT UNITI GROUP LLC 0.3%

Value $2.814M Shares 300,000 Est. Cost $7.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	707,546	$82.83M	7.5%	$20.83	—	—	278768106
BLCO	BAUSCH PLUS LOMB CORP	2,245,000	$35.7M	3.2%	$14.41	—	—	071705107
—	SUPER MICRO COMPUTER INC	38,000,000	$30.33M	2.8%	$0.80	—	—	86800UAB0
SVC	SERVICE PPTYS TR	2,503,423	$3.392M	0.3%	$2.29	—	—	81761L102
UNIT	UNITI GROUP LLC	300,000	$2.814M	0.3%	$7.16	—	—	912932100

Decreased Positions (2)

— ECHOSTAR CORP 11.6%

Value $127M (-37.8%) Shares 40,956,824 (-26.8%) Est. Cost $1.12 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 1.1%

Value $12.14M (-5.9%) Shares 1,535,000 (-58.0%) Est. Cost $4.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ECHOSTAR CORP	40,956,824 (-26.8%)	$127M (-37.8%)	11.6%	$1.12	—	NOTE 3.875%11/3	278768AB2
ULCC	FRONTIER GROUP HLDGS INC	1,535,000 (-58.0%)	$12.14M (-5.9%)	1.1%	$4.96	—	COM	35909R108

Unchanged Positions (6)

GPOR GULFPORT ENERGY CORP 40.2%

Value $442M Shares 2,607,269 Est. Cost $115.58 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 13.1%

Value $144M Shares 15,504,810 Est. Cost $2.43 Unrealized —

MSC STUDIO CITY INTL HLDGS LTD 4.8%

Value $52.39M Shares 28,628,463 Est. Cost $11.39 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.3%

Value $2.769M Shares 130,000 Est. Cost $18.08 Unrealized —

SKIN SKINHEALTH SYSTEMS INC 0.1%

Value $1.102M Shares 1,592,030 Est. Cost $7.02 Unrealized —

— THE CENTRAL AND EASTERN EU I 0.1%

Value $1.172M Shares 57,030 Est. Cost $14.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPOR	GULFPORT ENERGY CORP	2,607,269	$442M	40.2%	$115.58	—	COMMON SHARES	402635502
DHC	DIVERSIFIED HEALTHCARE TR	15,504,810	$144M	13.1%	$2.43	—	COM SH BEN INT	25525P107
MSC	STUDIO CITY INTL HLDGS LTD	28,628,463	$52.39M	4.8%	$11.39	—	SPON ADS	86389T106
FUN	SIX FLAGS ENTERTAINMENT CORP	130,000	$2.769M	0.3%	$18.08	—	COM	83001C108
SKIN	SKINHEALTH SYSTEMS INC	1,592,030	$1.102M	0.1%	$7.02	—	COM CL A	88331L108
—	THE CENTRAL AND EASTERN EU I	57,030	$1.172M	0.1%	$14.60	—	COM	153436100