Filed: 8/17/2026ACC: 0001193125-26-352819
📋 What this filing means
SILVER POINT CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.10B
Total AUM (reported)
120.33M
Total Shares
Allocation by class
COMMON SHARES$442.45M40.2%
SPONSORED ADS$251.85M22.9%
COM SH BEN INT$144.19M13.1%
NOTE 3.875%11/3$127.46M11.6%
COM$66.38M6.0%
SPON ADS$52.39M4.8%
BROAD USD HIGH$13.99M1.3%
Portfolio Concentration
Top 3$838.50M76.1%
4–10$259.05M23.5%
11–25$4.05M0.4%
Top 3 weight
76.1%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 120.33M
Sole
Full voting authority
120.33M
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
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
GULFPORT ENERGY CORP
DFNDShares2.61M
TypeSH
Market value$442.45M
40.16%
Sole
2.61M
Shared
0.00
None
0.00
GRUPO AEROMEXICO SAB DE CV
DFNDShares13.99M
TypeSH
Market value$251.85M
22.86%
Sole
13.99M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
DFNDShares15.50M
TypeSH
Market value$144.19M
13.09%
Sole
15.50M
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares40.96M
TypePRN
Market value$127.46M
11.57%
Sole
40.96M
Shared
0.00
None
0.00
STUDIO CITY INTL HLDGS LTD
DFNDShares28.63M
TypeSH
Market value$52.39M
4.76%
Sole
28.63M
Shared
0.00
None
0.00
FS KKR CAP CORP
DFNDShares2.72M
TypeSH
Market value$28.60M
2.60%
Sole
2.72M
Shared
0.00
None
0.00
KINDERCARE LEARNING COMPANIE
DFNDShares5.11M
TypeSH
Market value$21.70M
1.97%
Sole
5.11M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares377.94K
TypeSH
Market value$13.99M
1.27%
Sole
377.94K
Shared
0.00
None
0.00
FRONTIER GROUP HLDGS INC
DFNDShares1.53M
TypeSH
Market value$12.14M
1.10%
Sole
1.53M
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
DFNDShares130K
TypeSH
Market value$2.77M
0.25%
Sole
130K
Shared
0.00
None
0.00
FMC CORP
DFNDShares124K
TypeSH
Market value$1.43M
0.13%
Sole
124K
Shared
0.00
None
0.00
THE CENTRAL AND EASTERN EU I
DFNDShares57.03K
TypeSH
Market value$1.17M
0.11%
Sole
57.03K
Shared
0.00
None
0.00
SKINHEALTH SYSTEMS INC
DFNDShares1.59M
TypeSH
Market value$1.10M
0.10%
Sole
1.59M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares7M
TypePRN
Market value$350.0K
0.03%
Sole
7M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GULFPORT ENERGY CORPDFND | COMMON SHARES | 2.61M | SH | $442.45M 40.16% | 2.61M | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVDFND | SPONSORED ADS | 13.99M | SH | $251.85M 22.86% | 13.99M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRDFND | COM SH BEN INT | 15.50M | SH | $144.19M 13.09% | 15.50M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | NOTE 3.875%11/3 | 40.96M | PRN | $127.46M 11.57% | 40.96M | 0.00 | 0.00 |
STUDIO CITY INTL HLDGS LTDDFND | SPON ADS | 28.63M | SH | $52.39M 4.76% | 28.63M | 0.00 | 0.00 |
FS KKR CAP CORPDFND | COM | 2.72M | SH | $28.60M 2.60% | 2.72M | 0.00 | 0.00 |
KINDERCARE LEARNING COMPANIEDFND | COM | 5.11M | SH | $21.70M 1.97% | 5.11M | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 377.94K | SH | $13.99M 1.27% | 377.94K | 0.00 | 0.00 |
FRONTIER GROUP HLDGS INCDFND | COM | 1.53M | SH | $12.14M 1.10% | 1.53M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPDFND | COM | 130K | SH | $2.77M 0.25% | 130K | 0.00 | 0.00 |
FMC CORPDFND | COM NEW | 124K | SH | $1.43M 0.13% | 124K | 0.00 | 0.00 |
THE CENTRAL AND EASTERN EU IDFND | COM | 57.03K | SH | $1.17M 0.11% | 57.03K | 0.00 | 0.00 |
SKINHEALTH SYSTEMS INCDFND | COM CL A | 1.59M | SH | $1.10M 0.10% | 1.59M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 4.000%11/1 | 7M | PRN | $350.0K 0.03% | 7M | 0.00 | 0.00 |