Silver Point Capital L.P.

Greenwich, CT · CIK 1332784 · 13F filing filed 2026-08-17

SEC-registered investment adviser since 2012 · limited partnership

Assets managed$46.2bn
Staff357 · 117 in investment roles
Main clients (by assets)Private funds 100%
Private funds47 (31 hedge) · $50.8bn gross assets
Form ADV · 2026-09-16SEC adviser record

Legal entitySILVER POINT CAPITAL, L.P. (US)

$1.1bn reported value -15.4% vs Q1 2026

14positions

99.6%in top 10

3 new 4 added 3 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GULFPORT ENERGY CORP COMMON SHARES GPOR	GPOR	2,607,269	$442.5m40.16%	40.16%	Added +770	+770 0.0%
2	GRUPO AEROMEXICO SAB DE CV SPONSORED ADS AERO	AERO	13,991,754	$251.9m22.86%	22.86%	Added +172.0k	+172,000 1.2%
3	DIVERSIFIED HEALTHCARE TR COM SH BEN INT DHC	DHC	15,504,810	$144.2m13.09%	13.09%	Unchanged
4	ECHOSTAR CORP NOTE 3.875%11/3 · principal ECHO 3.875 11.30.30 · principal	ECHO 3.875 11.30.30	40,956,824	$127.5m11.57%	11.57%	Reduced -15.0m	-15,000,000 -26.8%
5	STUDIO CITY INTL HLDGS LTD SPON ADS MSC	MSC	28,628,463	$52.4m4.76%	4.76%	Reduced -5.5k	-5,500 -0.0%
6	FS KKR CAP CORP COM FSK	FSK	2,724,000	$28.6m2.60%	2.60%	New
7	KINDERCARE LEARNING COMPANIE COM KLC	KLC	5,105,000	$21.7m1.97%	1.97%	Added +2.3m	+2,325,000 83.6%
8	ISHARES TR BROAD USD HIGH USHY	USHY	377,941	$14.0m1.27%	1.27%	New
9	FRONTIER GROUP HLDGS INC COM ULCC	ULCC	1,535,000	$12.1m1.10%	1.10%	Reduced -2.1m	-2,120,000 -58.0%
10	SIX FLAGS ENTERTAINMENT CORP COM FUN	FUN	130,000	$2.8m0.25%	0.25%	Unchanged
11	FMC CORP COM NEW FMC	FMC	124,000	$1.4m0.13%	0.13%	New
12	CENTRAL & EASTERN EUROPE FD COM CEE	CEE	57,030	$1.2m0.11%	0.11%	Unchanged
13	THE BEAUTY HEALTH COMPANY COM CL A COM CL A		1,592,030	$1.1m0.10%	0.10%	Unchanged
14	LIBERTY MEDIA CORP DEL DEB 4.000%11/1 · principal LINTA 4 11.15.29 · principal	LINTA 4 11.15.29	7,000,000	$350.0k0.03%	0.03%	Added +1.5m	+1,500,000 27.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ECHOSTAR CORP ECHO	ECHO	707,546	$82.8m707.5k shares
BAUSCH PLUS LOMB CORP BLCO	BLCO	2,245,000	$35.7m2.2m shares
SUPER MICRO COMPUTER INC SMCI 3.5 03.01.29	SMCI 3.5 03.01.29	38,000,000	$30.3m38.0m shares
SERVICE PPTYS TR		2,503,423	$3.4m2.5m shares
UNITI GROUP LLC UNIT	UNIT	300,000	$2.8m300.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
MALLINCKRODT PLC MNKPF · 13D · filed 2026-05-22	MNKPF	15.2%	+1.0 pts	13D	2026-05-22
GULFPORT ENERGY CORP GPOR · 13D · filed 2026-03-04	GPOR	14.1%≈ $442.2m	-3.8 pts	13D	2026-03-04
COPPER PROPERTY CTL PASS THR CPPTL · 13G · filed 2026-02-17	CPPTL	12.9%	+1.5 pts	13G	2026-02-17
AMERICAS CAR-MART INC CRMT · 13G · filed 2025-11-06	CRMT	10.0%≈ $2.6m	new	13G	2025-11-06
GRUPO AEROMEXICO SAB DE CV AERO · 13G · filed 2026-02-17	AERO	9.0%	new	13G	2026-02-17

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2026-07-28	COPPER PROPERTY CTL PASS THR 10% owner	CPPTL	Sold	200,000	$2.1m200.0k shares	-2%