Silver Point Capital L.P.

Name: Silver Point Capital L.P. 13F holdings, Q1 2026
Creator: Silver Point Capital L.P.
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Silver Point Capital L.P. reported 13 stock positions worth $1.1 billion. Its top holding was Gulfport Energy (GPOR) at 51.7% of the portfolio, followed by Grupo Aeromexico Sab DE CV (AERO, 18.2%) and Diversified Healthcare Trust (DHC, 9.7%). Compared with Q4 2025, it opened 1 new position, sold out of 6, added to 2 and reduced 5. The biggest buy was Grupo Aeromexico Sab DE CV (AERO, shares +5%) and the biggest sale an exit from iShares Gold Trust (IAU).

Most Recent 13F: Q2 2026
Location: Greenwich, CT
CIK: 0001332784
Portfolio Value: $1.1B (Q1 2026)
SEC Filing: 0001193125-26-226662 ↗ filed May 15, 2026

Holdings Value

Holdings 13 stocks · $1.1B


GPOR Gulfport Energy Corp.	51.73%	2,606,499	$551.5M	Reduce -24.5%
AERO Grupo Aeromexico Sab DE CV	18.16%	13,819,754	$193.6M	Add +4.9%
DHC Diversified Healthcare Trust	9.66%	15,504,810	$103.0M	No change
ECHO Echostar Corp. Class A	7.77%	707,546	$82.8M	No change
MSC Studio City Internationa-ADR	6.53%	28,633,963	$69.6M	No change
BLCO Bausch + Lomb Corp.	3.35%	2,245,000	$35.7M	Reduce -12.5%
ULCC Frontier Group Holdings Inc.	1.21%	3,655,000	$12.9M	Reduce -25.9%
KLC Kindercare Learning Cos Inc.	0.57%	2,780,000	$6.1M	New
SVC Service Pptys TR	0.32%	2,503,423	$3.4M	Reduce -27.2%
UNIT Uniti Group Inc.	0.26%	300,000	$2.8M	Reduce -27.7%
FUN Six Flags Entertainment Corp.	0.22%	130,000	$2.3M	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.13%	1,592,030	$1.4M	No change
CEE Central and Eastern Europe F	0.10%	57,030	$1.0M	Add +2.0%

Other holdings (3): bonds, preferreds, convertibles and warrants · $235.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	55,956,824	$204.8M	Reduce -46.5%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	38,000,000	$30.3M	New
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	5,500,000	$206K	No change

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q4 2025 → Q1 2026


IAU iShares Gold Trust	Sold out	0.00%	−9.21
PCG P G & E Corp.	Sold out	0.00%	−6.83
AIV Apartment Invt & Mgmt Co. Class A	Sold out	0.00%	−2.57
LUV Southwest Airlines Co.	Sold out	0.00%	−1.57
EIX Edison International	Sold out	0.00%	−1.12
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.40
ULCC Frontier Group Holdings Inc.	Reduce -25.9%	1.21%	−0.15
SVC Service Pptys TR	Reduce -27.2%	0.32%	−0.05
UNIT Uniti Group Inc.	Reduce -27.7%	0.26%	+0.09
BLCO Bausch + Lomb Corp.	Reduce -12.5%	3.35%	+0.79
GPOR Gulfport Energy Corp.	Reduce -24.5%	51.73%	+9.86

Portfolio Buys Q4 2025 → Q1 2026


AERO Grupo Aeromexico Sab DE CV	Add +4.9%	18.16%	+1.28
KLC Kindercare Learning Cos Inc.	New	0.57%	+0.57
CEE Central and Eastern Europe F	Add +2.0%	0.10%	+0.04

Notes & Other Activity Q4 2025 → Q1 2026


ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Reduce -46.5%	55,956,824	$204.8M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Sold out	154,500,000	$154.2Mbefore exit
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	New	38,000,000	$30.3M

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