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Disclosery

Silver Point Capital L.P.: ULCC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Silver Point Capital L.P. on ULCC, newest first. How the timeline and the estimate are built.

Silver Point Capital L.P. held 1,535,000 ULCC shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,535,000 shares
    Change vs previous 13F -2,120,000 shares

    1.1% of the 13F portfolio, value $12,141,850.

    13F-HR 0001193125-26-352819 filed by Silver Point Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,655,000 shares
    Change vs previous 13F -1,279,000 shares

    0.99% of the 13F portfolio, value $12,902,150.

    13F-HR 0001193125-26-226662 filed by Silver Point Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 4,934,000 shares
    Change vs previous 13F -1,326,000 shares

    1.05% of the 13F portfolio, value $23,239,140.

    13F-HR 0001193125-26-055049 filed by Silver Point Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 6,260,000 shares
    Change vs previous 13F +5,360,000 shares

    1.44% of the 13F portfolio, value $27,637,900.

    13F-HR 0001193125-25-282952 filed by Silver Point Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 900,000 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $3,267,000.

    13F-HR 0000950123-25-008404 filed by Silver Point Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 900,000 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $3,906,000.

    13F-HR 0000950123-25-005745 filed by Silver Point Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).