Filed: 2/17/2026ACC: 0001193125-26-055049
📋 What this filing means
SILVER POINT CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$2.22B
Total AUM (reported)
356.89M
Total Shares
Allocation by class
COMMON SHARES$761.51M34.3%
NOTE 3.875%11/3$350.43M15.8%
SPONSORED ADS$289.27M13.0%
COM$189.34M8.5%
ISHARES NEW$157.88M7.1%
NOTE 0.250% 6/0$154.19M6.9%
CL A$120.90M5.4%
Portfolio Concentration
Top 3$1.36B61.2%
4–10$726.92M32.8%
11–25$134.71M6.1%
Top 3 weight
61.2%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 356.89M
Sole
Full voting authority
356.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
GULFPORT ENERGY CORP
DFNDShares3.45M
TypeSH
Market value$717.70M
32.34%
Sole
3.45M
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares104.65M
TypePRN
Market value$350.43M
15.79%
Sole
104.65M
Shared
0.00
None
0.00
GRUPO AEROMEXICO SAB DE CV
DFNDShares13.17M
TypeSH
Market value$289.27M
13.04%
Sole
13.17M
Shared
0.00
None
0.00
ISHARES GOLD TR
DFNDShares1.95M
TypeSH
Market value$157.88M
7.11%
Sole
1.95M
Shared
0.00
None
0.00
JD.COM INC
DFNDShares154.50M
TypePRN
Market value$154.19M
6.95%
Sole
154.50M
Shared
0.00
None
0.00
PG&E CORP
DFNDShares7.29M
TypeSH
Market value$117.10M
5.28%
Sole
7.29M
Shared
0.00
None
0.00
STUDIO CITY INTL HLDGS LTD
DFNDShares28.63M
TypeSH
Market value$101.65M
4.58%
Sole
28.63M
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares707.55K
TypeSH
Market value$76.91M
3.47%
Sole
707.55K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
DFNDShares15.50M
TypeSH
Market value$75.20M
3.39%
Sole
15.50M
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
DFNDShares7.41M
TypeSH
Market value$43.99M
1.98%
Sole
7.41M
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
DFNDShares2.56M
TypeSH
Market value$43.81M
1.97%
Sole
2.56M
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
DFNDShares650K
TypeSH
Market value$26.86M
1.21%
Sole
650K
Shared
0.00
None
0.00
FRONTIER GROUP HLDGS INC
DFNDShares4.93M
TypeSH
Market value$23.24M
1.05%
Sole
4.93M
Shared
0.00
None
0.00
EDISON INTL
DFNDShares319K
TypeSH
Market value$19.15M
0.86%
Sole
319K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares28.07K
TypeSH
Market value$6.91M
0.31%
Sole
28.07K
Shared
0.00
None
0.00
SERVICE PPTYS TR
DFNDShares3.44M
TypeSH
Market value$6.33M
0.29%
Sole
3.44M
Shared
0.00
None
0.00
UNITI GROUP LLC
DFNDShares415K
TypeSH
Market value$2.91M
0.13%
Sole
415K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
DFNDShares1.59M
TypeSH
Market value$2.21M
0.10%
Sole
1.59M
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
DFNDShares130K
TypeSH
Market value$1.99M
0.09%
Sole
130K
Shared
0.00
None
0.00
CENTRAL & EASTERN EUROPE FD
DFNDShares55.90K
TypeSH
Market value$989.4K
0.04%
Sole
55.90K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares5.50M
TypePRN
Market value$302.5K
0.01%
Sole
5.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GULFPORT ENERGY CORPDFND | COMMON SHARES | 3.45M | SH | $717.70M 32.34% | 3.45M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | NOTE 3.875%11/3 | 104.65M | PRN | $350.43M 15.79% | 104.65M | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVDFND | SPONSORED ADS | 13.17M | SH | $289.27M 13.04% | 13.17M | 0.00 | 0.00 |
ISHARES GOLD TRDFND | ISHARES NEW | 1.95M | SH | $157.88M 7.11% | 1.95M | 0.00 | 0.00 |
JD.COM INCDFND | NOTE 0.250% 6/0 | 154.50M | PRN | $154.19M 6.95% | 154.50M | 0.00 | 0.00 |
PG&E CORPDFND | COM | 7.29M | SH | $117.10M 5.28% | 7.29M | 0.00 | 0.00 |
STUDIO CITY INTL HLDGS LTDDFND | SPON ADS | 28.63M | SH | $101.65M 4.58% | 28.63M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 707.55K | SH | $76.91M 3.47% | 707.55K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRDFND | COM SH BEN INT | 15.50M | SH | $75.20M 3.39% | 15.50M | 0.00 | 0.00 |
APARTMENT INVT & MGMT CODFND | CL A | 7.41M | SH | $43.99M 1.98% | 7.41M | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPDFND | COMMON SHARES | 2.56M | SH | $43.81M 1.97% | 2.56M | 0.00 | 0.00 |
SOUTHWEST AIRLS CODFND | COM | 650K | SH | $26.86M 1.21% | 650K | 0.00 | 0.00 |
FRONTIER GROUP HLDGS INCDFND | COM | 4.93M | SH | $23.24M 1.05% | 4.93M | 0.00 | 0.00 |
EDISON INTLDFND | COM | 319K | SH | $19.15M 0.86% | 319K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 28.07K | SH | $6.91M 0.31% | 28.07K | 0.00 | 0.00 |
SERVICE PPTYS TRDFND | COM SH BEN INT | 3.44M | SH | $6.33M 0.29% | 3.44M | 0.00 | 0.00 |
UNITI GROUP LLCDFND | COM SHS | 415K | SH | $2.91M 0.13% | 415K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYDFND | COM CL A | 1.59M | SH | $2.21M 0.10% | 1.59M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPDFND | COM | 130K | SH | $1.99M 0.09% | 130K | 0.00 | 0.00 |
CENTRAL & EASTERN EUROPE FDDFND | COM | 55.90K | SH | $989.4K 0.04% | 55.90K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 4.000%11/1 | 5.50M | PRN | $302.5K 0.01% | 5.50M | 0.00 | 0.00 |