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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