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Disclosery

Silver Point Capital L.P.

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13F filer, CIK 1332784, Greenwich, CT

Silver Point Capital L.P. reported $1,101,596,453 across 14 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 99.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-352819

Period
2026-06-30
Reported value
$1.1B
Holdings
14
Top 10 weight
99.63%
New
3
Sold out
5

Part of the filer group Silver Point Capital L.P.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FSKnew+2,724,000$28.6M
USHYnew+377,941$14M
KLCadded+2,325,000$9.88M
AEROadded+172,000$3.1M
FMCnew+124,000$1.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ECHOexited-707,546-$82.8M
BLCOexited-2,245,000-$35.7M
ULCCreduced-2,120,000-$16.8M
SVCexited-2,503,423-$3.39M
UNITexited-300,000-$2.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-352819, largest first. % of portfolio is the value over $1,101,596,453, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,239,974 shares; 2024Q4: 3,112,688 shares; 2025Q1: 2,683,435 shares; 2025Q2: 1,997,413 shares; 2025Q3: 3,740,690 shares; 2025Q4: 3,450,655 shares; 2026Q1: 2,606,499 shares; 2026Q2: 2,607,269 shares 2,607,269$442M40.16%+770Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,172,754 shares; 2026Q1: 13,819,754 shares; 2026Q2: 13,991,754 shares 13,991,754$252M22.86%+172,000Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,504,810 shares; 2024Q4: 15,504,810 shares; 2025Q1: 15,504,810 shares; 2025Q2: 15,504,810 shares; 2025Q3: 15,504,810 shares; 2025Q4: 15,504,810 shares; 2026Q1: 15,504,810 shares; 2026Q2: 15,504,810 shares 15,504,810$144M13.09%0Timeline
MSCSTUDIO CITY INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,689,314 shares; 2024Q4: 28,680,414 shares; 2025Q1: 28,680,414 shares; 2025Q2: 28,680,414 shares; 2025Q3: 28,640,414 shares; 2025Q4: 28,633,963 shares; 2026Q1: 28,633,963 shares; 2026Q2: 28,628,463 shares 28,628,463$52.4M4.76%-5,500Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,724,000 shares 2,724,000$28.6M2.6%newTimeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,780,000 shares; 2026Q2: 5,105,000 shares 5,105,000$21.7M1.97%+2,325,000Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,950,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 377,941 shares 377,941$14M1.27%newTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900,000 shares; 2025Q2: 900,000 shares; 2025Q3: 6,260,000 shares; 2025Q4: 4,934,000 shares; 2026Q1: 3,655,000 shares; 2026Q2: 1,535,000 shares 1,535,000$12.1M1.1%-2,120,000Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,000 shares; 2026Q1: 130,000 shares; 2026Q2: 130,000 shares 130,000$2.77M0.25%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,000 shares 124,000$1.43M0.13%newTimeline
CEETHE CENTRAL AND EASTERN EU IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,000 shares; 2025Q2: 55,900 shares; 2025Q3: 55,900 shares; 2025Q4: 55,900 shares; 2026Q1: 57,030 shares; 2026Q2: 57,030 shares 57,030$1.17M0.11%0Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592,030 shares; 2024Q4: 1,592,030 shares; 2025Q1: 1,592,030 shares; 2025Q2: 1,592,030 shares; 2025Q3: 1,592,030 shares; 2025Q4: 1,592,030 shares; 2026Q1: 1,592,030 shares; 2026Q2: 1,592,030 shares 1,592,030$1.1M0.1%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal40,956,824$127M-15,000,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal7,000,000$350K+1,500,000

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ECHOECHOSTAR CORP707,546$82.8Mshares
BLCOBAUSCH PLUS LOMB CORP2,245,000$35.7Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC38,000,000$30.3Mprincipal
SVCSERVICE PPTYS TR2,503,423$3.39Mshares
UNITUNITI GROUP LLC300,000$2.81Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-352819 base2026-08-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
Form 4 0001193125-26-418147 STUDIO CITY INTERNATIONAL HOLDINGS Ltd2026-10-08
Form 4 0001193125-26-414524 STUDIO CITY INTERNATIONAL HOLDINGS Ltd2026-10-05
Form 4 0001193125-26-409383 STUDIO CITY INTERNATIONAL HOLDINGS Ltd2026-09-30
Form 4 0001193125-26-405313 STUDIO CITY INTERNATIONAL HOLDINGS Ltd2026-09-28
13F-HR 0001193125-26-352819 Quarter ended 2026-06-302026-08-17acceptance time not in the bulk data set
13F-HR 0001193125-26-226662 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001193125-26-055049 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001193125-25-282952 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000950123-25-008404 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000950123-25-005745 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000950123-25-002743 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011838 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008771 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-005499 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000950123-24-002535 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-010911 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000950123-23-008095 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000950123-23-005463 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000950123-23-002627 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000950123-22-012388 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-016258 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-010937 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0001567619-22-005102 Quarter ended 2021-12-312022-02-18acceptance time not in the bulk data set
13F-HR 0001567619-22-004437 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020463 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-015863 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR/A 0001567619-21-012524 Quarter ended 2021-03-312021-06-23acceptance time not in the bulk data set
13F-HR 0001567619-21-010483 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001567619-21-004023 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001567619-20-019848 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001567619-20-015474 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010157 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001567619-20-003910 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021571 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-016967 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-011214 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004389 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-006307 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-001097 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023967 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-008316 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042879 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-032068 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020636 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-006781 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086595 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076749 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065779 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-053329 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041845 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032351 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020474 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-007182 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-042330 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032926 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021740 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007949 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042945 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032945 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set