Filed: 5/15/2026ACC: 0001193125-26-226662
📋 What this filing means
SILVER POINT CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.30B
Total AUM (reported)
173.99M
Total Shares
Allocation by class
COMMON SHARES$587.15M45.1%
NOTE 3.875%11/3$204.77M15.7%
SPONSORED ADS$193.61M14.9%
COM SH BEN INT$106.34M8.2%
CL A$82.83M6.4%
SPON ADS$69.58M5.3%
NOTE 3.500% 3/0$30.33M2.3%
Portfolio Concentration
Top 3$949.85M73.0%
4–10$340.41M26.2%
11–25$11.18M0.9%
Top 3 weight
73.0%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 173.99M
Sole
Full voting authority
173.99M
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
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
GULFPORT ENERGY CORP
DFNDShares2.61M
TypeSH
Market value$551.46M
42.37%
Sole
2.61M
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares55.96M
TypePRN
Market value$204.77M
15.73%
Sole
55.96M
Shared
0.00
None
0.00
GRUPO AEROMEXICO SAB DE CV
DFNDShares13.82M
TypeSH
Market value$193.61M
14.88%
Sole
13.82M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
DFNDShares15.50M
TypeSH
Market value$102.95M
7.91%
Sole
15.50M
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares707.55K
TypeSH
Market value$82.83M
6.36%
Sole
707.55K
Shared
0.00
None
0.00
STUDIO CITY INTL HLDGS LTD
DFNDShares28.63M
TypeSH
Market value$69.58M
5.35%
Sole
28.63M
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
DFNDShares2.25M
TypeSH
Market value$35.70M
2.74%
Sole
2.25M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares38M
TypePRN
Market value$30.33M
2.33%
Sole
38M
Shared
0.00
None
0.00
FRONTIER GROUP HLDGS INC
DFNDShares3.65M
TypeSH
Market value$12.90M
0.99%
Sole
3.65M
Shared
0.00
None
0.00
KINDERCARE LEARNING COMPANIE
DFNDShares2.78M
TypeSH
Market value$6.12M
0.47%
Sole
2.78M
Shared
0.00
None
0.00
SERVICE PPTYS TR
DFNDShares2.50M
TypeSH
Market value$3.39M
0.26%
Sole
2.50M
Shared
0.00
None
0.00
UNITI GROUP LLC
DFNDShares300K
TypeSH
Market value$2.81M
0.22%
Sole
300K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
DFNDShares130K
TypeSH
Market value$2.31M
0.18%
Sole
130K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
DFNDShares1.59M
TypeSH
Market value$1.42M
0.11%
Sole
1.59M
Shared
0.00
None
0.00
CENTRAL & EASTERN EUROPE FD
DFNDShares57.03K
TypeSH
Market value$1.04M
0.08%
Sole
57.03K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares5.50M
TypePRN
Market value$206.3K
0.02%
Sole
5.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GULFPORT ENERGY CORPDFND | COMMON SHARES | 2.61M | SH | $551.46M 42.37% | 2.61M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | NOTE 3.875%11/3 | 55.96M | PRN | $204.77M 15.73% | 55.96M | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVDFND | SPONSORED ADS | 13.82M | SH | $193.61M 14.88% | 13.82M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRDFND | COM SH BEN INT | 15.50M | SH | $102.95M 7.91% | 15.50M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 707.55K | SH | $82.83M 6.36% | 707.55K | 0.00 | 0.00 |
STUDIO CITY INTL HLDGS LTDDFND | SPON ADS | 28.63M | SH | $69.58M 5.35% | 28.63M | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPDFND | COMMON SHARES | 2.25M | SH | $35.70M 2.74% | 2.25M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | NOTE 3.500% 3/0 | 38M | PRN | $30.33M 2.33% | 38M | 0.00 | 0.00 |
FRONTIER GROUP HLDGS INCDFND | COM | 3.65M | SH | $12.90M 0.99% | 3.65M | 0.00 | 0.00 |
KINDERCARE LEARNING COMPANIEDFND | COM | 2.78M | SH | $6.12M 0.47% | 2.78M | 0.00 | 0.00 |
SERVICE PPTYS TRDFND | COM SH BEN INT | 2.50M | SH | $3.39M 0.26% | 2.50M | 0.00 | 0.00 |
UNITI GROUP LLCDFND | COM SHS | 300K | SH | $2.81M 0.22% | 300K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPDFND | COM | 130K | SH | $2.31M 0.18% | 130K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYDFND | COM CL A | 1.59M | SH | $1.42M 0.11% | 1.59M | 0.00 | 0.00 |
CENTRAL & EASTERN EUROPE FDDFND | COM | 57.03K | SH | $1.04M 0.08% | 57.03K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 4.000%11/1 | 5.50M | PRN | $206.3K 0.02% | 5.50M | 0.00 | 0.00 |