Silver Point Capital L.P.

Name: Silver Point Capital L.P. 13F holdings, Q2 2026
Creator: Silver Point Capital L.P.
Published: 2026-08-17

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Silver Point Capital L.P. reported 12 stock positions worth $973.8 million. Its top holding was Gulfport Energy (GPOR) at 45.4% of the portfolio, followed by Grupo Aeromexico Sab DE CV (AERO, 25.9%) and Diversified Healthcare Trust (DHC, 14.8%). Compared with Q1 2026, it opened 3 new positions, sold out of 4, added to 3 and reduced 2. The biggest buy was Grupo Aeromexico Sab DE CV (AERO, shares +1%) and the biggest sale an exit from Echostar Class A (ECHO).

Most Recent 13F: Q2 2026
Location: Greenwich, CT
CIK: 0001332784
Portfolio Value: $973.8M (Q2 2026)
SEC Filing: 0001193125-26-352819 ↗ filed Aug 17, 2026

Holdings Value

Holdings 12 stocks · $973.8M


GPOR Gulfport Energy Corp.	45.44%	2,607,269	$442.5M	Add +0.0%
AERO Grupo Aeromexico Sab DE CV	25.86%	13,991,754	$251.9M	Add +1.2%
DHC Diversified Healthcare Trust	14.81%	15,504,810	$144.2M	No change
MSC Studio City Internationa-ADR	5.38%	28,628,463	$52.4M	Reduce -0.0%
FSK FS KKR Capital Corp.	2.94%	2,724,000	$28.6M	New
KLC Kindercare Learning Cos Inc.	2.23%	5,105,000	$21.7M	Add +83.6%
USHY iShares Broad Usd High Yield	1.44%	377,941	$14.0M	New
ULCC Frontier Group Holdings Inc.	1.25%	1,535,000	$12.1M	Reduce -58.0%
FUN Six Flags Entertainment Corp.	0.28%	130,000	$2.8M	No change
FMC FMC Corp.	0.15%	124,000	$1.4M	New
CEE Central and Eastern Europe F filed as THE CENTRAL AND EASTERN EU I	0.12%	57,030	$1.2M	No change
SKIN Skinhealth Systems Inc.	0.11%	1,592,030	$1.1M	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $127.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	40,956,824	$127.5M	Reduce -26.8%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	7,000,000	$350K	Add +27.3%

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q1 2026 → Q2 2026


ECHO Echostar Corp. Class A	Sold out	0.00%	−7.77
BLCO Bausch + Lomb Corp.	Sold out	0.00%	−3.35
MSC Studio City Internationa-ADR	Reduce -0.0%	5.38%	−1.15
SVC Service Pptys TR	Sold out	0.00%	−0.32
UNIT Uniti Group Inc.	Sold out	0.00%	−0.26
ULCC Frontier Group Holdings Inc.	Reduce -58.0%	1.25%	+0.04

Portfolio Buys Q1 2026 → Q2 2026


AERO Grupo Aeromexico Sab DE CV	Add +1.2%	25.86%	+7.70
FSK FS KKR Capital Corp.	New	2.94%	+2.94
KLC Kindercare Learning Cos Inc.	Add +83.6%	2.23%	+1.65
USHY iShares Broad Usd High Yield	New	1.44%	+1.44
FMC FMC Corp.	New	0.15%	+0.15
GPOR Gulfport Energy Corp.	Add +0.0%	45.44%	−6.29

Notes & Other Activity Q1 2026 → Q2 2026


ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Reduce -26.8%	40,956,824	$127.5M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	Sold out	38,000,000	$30.3Mbefore exit
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	Add +27.3%	7,000,000	$350K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	12	$973.8M	GPOR, AERO, DHC, MSC, FSK
Q1 2026	13	$1.1B	GPOR, AERO, DHC, ECHO, MSC
Q4 2025	18	$1.7B	GPOR, AERO, IAU, PCG, MSC
Q3 2025	18	$1.3B	GPOR, MSC, IAU, ECHO, IWM
Q2 2025	13	$1.1B	GPOR, ECHO, USHY, MSC, WBA
Q1 2025	10	$913.9M	GPOR, SGI, MSC, TDS, PCG
Q4 2024	10	$925.3M	GPOR, MSC, TDS, DHC, HCC
Q3 2024	8	$1.1B	GPOR, MSC, DHC, ECHO, MPT
Q2 2024	11	$1.2B	GPOR, MSC, FYBR, ECHO, DHC
Q1 2024	9	$1.2B	GPOR, MSC, FYBR, DHC, MDRX