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Filers›Holding Co.›Silver Point Capital L.P.
DOSSIER · 13F-HR · Q1 2026

Silver Point Capital L.P.

Silver Point L.P.'s holding co. based in Stamford, CT — $1.3B in tracked AUM across 16 positions as of Q1 2026.

SP
Silver Point L.P.·Stamford, CT·Holding Co.
CIK 0001332784 · last filed Mar 31, 2026
Total AUM
$1.3B
▼ 13.7%
vs prior
Holdings
16
—
positions
Whale Score
83
83
strong
Activity
—
no data
changes this Q
Top sector
Health Care
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Silver Point Capital L.P. reported a significant contraction in its 13F portfolio for the period ending September 30, 2025, with total assets under management (AUM) decreasing by 39.1%, dropping from $1.42 billion to $867.73 million. This reduction in capital exposure was accompanied by a streamlining of the portfolio's complexity, as the number of holdings decreased from an implied higher count (based on 9 exits) to just 11 current positions. The portfolio is currently c...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GPOR
GULFPORT ENERGY CORP
$551M2.6M42.4%
02
SATS 3.875 11/30/30
ECHOSTAR CORP
$205M56.0M15.7%
03
AERO
GRUPO AEROMEXICO SAB DE CV
$194M13.8M14.9%
04
DHC
DIVERSIFIED HEALTHCARE TR
$103M15.5M7.9%
05
SATS
ECHOSTAR CORP
$83M708K6.4%
06
MSC
STUDIO CITY INTL HLDGS LTD
$70M28.6M5.3%
07
BLCO
BAUSCH PLUS LOMB CORP
$36M2.2M2.7%
08
SMCI 3.5 03/01/29
SUPER MICRO COMPUTER INC
$30M38.0M2.3%
09
ULCC
FRONTIER GROUP HLDGS INC
$13M3.7M1.0%
10
KLC
KINDERCARE LEARNING COMPANIE
$6M2.8M0.5%

Filing history

Filing history loading…
AI Agent · grounded in Silver
haiku-4-5 · 16 positions indexed
Sector mix
  • Health Care4%
  • Cons. Disc.22%
  • Communications48%
  • Industrials13%
  • Energy8%
  • Other5%
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