Silver Point Capital L.P.

Silver Point Capital L.P. reported 14 holdings worth US$1.1B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 17, 2026

Silver Point Capital L.P. reported 14 holdings worth US$1.1B as of Jun 30, 2026. Largest: Gulfport Energy Corporation, Grupo Aeromexico, S.a.b. De C.v. and Diversified Healthcare Trust. Filed Aug 17, 2026 (Form 13F).

Holdings
14
Value as reported
US$1.1B

The filing in full

CompanySharesValue as reported% of portfolio
Gulfport Energy Corporation2.61MUS$442M40.2%
Grupo Aeromexico, S.a.b. De C.v.14MUS$252M22.9%
Diversified Healthcare Trust15.5MUS$144M13.1%
Fs Kkr Capital Corp.2.72MUS$28.6M2.6%
Kindercare Learning Companies, Inc.5.11MUS$21.7M2.0%
Frontier Group Holdings, Inc.1.53MUS$12.1M1.1%
Six Flags Entertainment Corporation130KUS$2.77M0.25%
Fmc Corporation124KUS$1.43M0.13%
Skinhealth Systems Inc.1.59MUS$1.1M0.10%
Bausch + Lomb Corporation0US$00.00%
Echostar Corporation0US$00.00%
Service Properties Trust - Shares Of Beneficial Interest0US$00.00%
Uniti Group Inc.0US$00.00%

Source

View original at SEC

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