Institutional
Silver Point Capital L.P.
CIK 0001332784
$1.30B
Reported AUM
16
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Silver Point Capital L.P. · Q1 2026
AI · grounded in 13F
Silver Point Capital L.P. exited its position in IAU for a reduction of $157.9M. The fund also closed positions in [[stock:JD 0.25 06/01/29]] and PCG, totaling losses of $154.2M and $117.1M respectively. On the buy side, the fund established a new position in [[stock:SMCI 3.5 03/01/29]] valued at $30.3M and added KLC with a $6.1M investment.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GPOR | GULFPORT ENERGY CORP | $169.55 | 0.89% | -12.02% | 146.06% | $551.5M | 42.37% | −844,156 | −24.5% |
| 2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | — | — | — | — | $204.8M | 15.73% | −48,694,000 | −46.5% |
| 3 | AERO | GRUPO AEROMEXICO SAB DE CV | $16.09 | -0.31% | -17.02% | -26.73% | $193.6M | 14.88% | +647,000 | +4.9% |
| 4 | DHC | DIVERSIFIED HEALTHCARE TR | $8.53 | -0.81% | 154.48% | 139.75% | $103.0M | 7.91% | — | HELD |
| 5 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | 565.22% | 421.43% | $82.8M | 6.36% | — | HELD |
| 6 | MSC | STUDIO CITY INTL HLDGS LTD | $2.34 | 3.08% | -15.22% | -76.10% | $69.6M | 5.35% | — | HELD |
| 7 | BLCO | BAUSCH PLUS LOMB CORP | $15.28 | -1.13% | 32.14% | 1.44% | $35.7M | 2.74% | −320,000 | −12.5% |
| 8 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | — | — | — | — | $30.3M | 2.33% | +38,000,000 | NEW |
| 9 | ULCC | FRONTIER GROUP HLDGS INC | $6.07 | 2.10% | 76.97% | -58.82% | $12.9M | 0.99% | −1,279,000 | −25.9% |
| 10 | KLC | KINDERCARE LEARNING COMPANIE | $3.95 | -2.47% | -65.01% | -83.40% | $6.1M | 0.47% | +2,780,000 | NEW |
| 11 | SVC | SERVICE PPTYS TR | $1.58 | 0.64% | -31.87% | -81.83% | $3.4M | 0.26% | −935,577 | −27.2% |
| 12 | UNIT | UNITI GROUP LLC | $11.68 | -0.93% | 61.64% | -19.22% | $2.8M | 0.22% | −115,000 | −27.7% |
| 13 | FUN | SIX FLAGS ENTERTAINMENT CORP | $22.32 | 7.72% | -37.68% | -47.79% | $2.3M | 0.18% | — | HELD |
| 14 | SKIN | THE BEAUTY HEALTH COMPANY | $0.61 | -0.33% | -62.03% | -96.54% | $1.4M | 0.11% | — | HELD |
| 15 | CEE | CENTRAL & EASTERN EUROPE FD | $20.67 | -3.73% | 39.34% | -11.20% | $1.0M | 0.08% | +1,130 | +2.0% |
| 16 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | — | — | — | — | $206K | 0.02% | — | HELD |
| 17 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | — | — | −1,945,000 | EXITED |
| 18 | JD 0.25 06/01/29 | JD.COM INC | — | — | — | — | — | — | −154,500,000 | EXITED |
| 19 | PCG | PG&E CORP | $17.11 | 1.72% | 10.44% | 97.47% | — | — | −7,287,000 | EXITED |
| 20 | AIV | APARTMENT INVT & MGMT CO | $3.00 | -0.99% | -2.70% | 25.04% | — | — | −7,406,522 | EXITED |
| 21 | LUV | SOUTHWEST AIRLS CO | $41.54 | 0.56% | 26.58% | -11.24% | — | — | −650,000 | EXITED |
| 22 | EIX | EDISON INTL | $73.33 | 2.12% | 44.51% | 70.39% | — | — | −319,000 | EXITED |
| 23 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | — | — | −28,073 | EXITED |
Source: SEC EDGAR · accession 0001193125-26-226662. 13F discloses long positions only — shorts, foreign equities, and options are excluded.