13F-HR filed by Silver Point Capital L.P.
Silver Point Capital L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 14 holding rows worth $1,101,596,453.
- Accession
- 0001193125-26-352819
- Filer
- CIK 1332784
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 14 entries on the cover page, a total value of $1,101,596,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,101,596,453 with VALUE read as dollars as filed, 13F file number 028-11466. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,607,269 | $442,453,549 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 13,991,754 | $251,851,572 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,504,810 | $144,194,733 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 40,956,824 | $127,455,588 | dollars as filed | principal |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 28,628,463 | $52,390,087 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,724,000 | $28,602,000 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 5,105,000 | $21,696,250 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 377,941 | $13,991,376 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,535,000 | $12,141,850 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 130,000 | $2,769,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 124,000 | $1,426,000 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 57,030 | $1,171,967 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,592,030 | $1,102,481 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 7,000,000 | $350,000 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-352819 | this filing | 2026-08-17 | acceptance time not in the bulk data set |