Latest Silver Point Capital L.P. Stock Portfolio
$1.30Billion– No. of Holdings #13
Silver Point Capital L.P. Performance:
2026 Q1: -7.63%YTD: -7.63%2025: 19.72%
Performance for 2026 Q1 is -7.63%, and YTD is -7.63%, and 2025 is 19.72%.
About Silver Point Capital L.P. and 13F Hedge Fund Stock Holdings
Silver Point Capital L.P. is a hedge fund based in Greenwich, CT. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silver Point Capital L.P. reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.
The top stock holdings of Silver Point Capital L.P. are GPOR, , DHC. The fund has invested 42.4% of it's portfolio in GULFPORT ENERGY CORP and 14.9% of portfolio in GRUPO AEROMEXICO SAB DE CV.
The fund managers got completely rid off ISHARES GOLD TR (IAU), PG&E CORP (PCG) and APARTMENT INVT & MGMT CO (AIV) stocks. They significantly reduced their stock positions in UNITI GROUP LLC, SERVICE PPTYS TR (SVC) and FRONTIER GROUP HLDGS INC (ULCC). Silver Point Capital L.P. opened new stock positions in KINDERCARE LEARNING COMPANIE. The fund showed a lot of confidence in some stocks as they added substantially to GRUPO AEROMEXICO SAB DE CV.
The top stock holdings of Silver Point Capital L.P. are GPOR, , DHC. The fund has invested 42.4% of it's portfolio in GULFPORT ENERGY CORP and 14.9% of portfolio in GRUPO AEROMEXICO SAB DE CV.
The fund managers got completely rid off ISHARES GOLD TR (IAU), PG&E CORP (PCG) and APARTMENT INVT & MGMT CO (AIV) stocks. They significantly reduced their stock positions in UNITI GROUP LLC, SERVICE PPTYS TR (SVC) and FRONTIER GROUP HLDGS INC (ULCC). Silver Point Capital L.P. opened new stock positions in KINDERCARE LEARNING COMPANIE. The fund showed a lot of confidence in some stocks as they added substantially to GRUPO AEROMEXICO SAB DE CV.
Silver Point Capital L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
Silver Point Capital L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Silver Point Capital L.P. made a return of -7.63% in the last quarter. In trailing 12 months, it's portfolio return was 15.17%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| super micro computer inc | 30,331,800 |
| kindercare learning companie | 6,116,000 |
New stocks bought by Silver Point Capital L.P.
Additions
| Ticker | % Inc. |
|---|---|
| grupo aeromexico sab de cv | 4.91 |
| central & eastern europe fd | 2.02 |
Additions to existing portfolio by Silver Point Capital L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| echostar corp | -46.53 |
| uniti group llc | -27.71 |
| service pptys tr | -27.2 |
| frontier group hldgs inc | -25.92 |
| gulfport energy corp | -24.46 |
| bausch plus lomb corp | -12.48 |
Silver Point Capital L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jd.com inc | -154,185,000 |
| apartment invt & mgmt co | -43,994,700 |
| pg&e corp | -117,102,000 |
| ishares gold tr | -157,876,000 |
| southwest airls co | -26,864,500 |
| edison intl | -19,146,400 |
| ishares tr | -6,910,450 |
Silver Point Capital L.P. got rid off the above stocks
Sector Distribution
Silver Point Capital L.P. has about 51.7% of it's holdings in Energy sector.
- Energy
- Others
- Real Estate
- Technology
- Healthcare
- Industrials
| Sector | % |
|---|---|
| Energy | 51.7 |
| Others | 25.8 |
| Real Estate | 10 |
| Technology | 7.8 |
| Healthcare | 3.3 |
| Industrials | 1.2 |
Market Cap. Distribution
Silver Point Capital L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- SMALL-CAP
- NANO-CAP
| Category | % |
|---|---|
| MID-CAP | 55.1 |
| UNALLOCATED | 25.8 |
| SMALL-CAP | 11.2 |
| NANO-CAP | 7.8 |
Stocks belong to which Index?
About 70.8% of the stocks held by Silver Point Capital L.P. either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 70.8 |
| Others | 29.2 |
Silver Point Capital L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Silver Point Capital L.P.
Silver Point Capital L.P. has 13 stocks in it's portfolio. About 81.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. DHC was the most profitable stock for Silver Point Capital L.P. last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIV | apartment invt & mgmt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLCO | bausch plus lomb corp | 2.74 | 2,245,000 | 35,695,500 | reduced | -12.48 | ||
| DHC | diversified healthcare tr | 7.91 | 15,504,800 | 102,952,000 | unchanged | 0.00 | ||
| EIX | edison intl | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GPOR | gulfport energy corp | 42.37 | 2,606,500 | 551,457,000 | reduced | -24.46 | ||
| IAU | ishares gold tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JD | jd.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LUV | southwest airls co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSC | studio city intl hldgs ltd | 5.35 | 28,634,000 | 69,580,500 | unchanged | 0.00 | ||
| PCG | pg&e corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SATS | echostar corp | 15.73 | 55,956,800 | 204,774,000 | reduced | -46.53 | ||
| SATS | echostar corp | 6.36 | 707,546 | 82,832,400 | unchanged | 0.00 | ||
| SKIN | the beauty health company | 0.11 | 1,592,030 | 1,416,910 | unchanged | 0.00 | ||
| SMCI | super micro computer inc | 2.33 | 38,000,000 | 30,331,800 | new | |||
| SVC | service pptys tr | 0.26 | 2,503,420 | 3,392,140 | reduced | -27.2 | ||
| ULCC | frontier group hldgs inc | 0.99 | 3,655,000 | 12,902,200 | reduced | -25.92 | ||
| grupo aeromexico sab de cv | 14.88 | 13,819,800 | 193,615,000 | added | 4.91 | |||
| kindercare learning companie | 0.47 | 2,780,000 | 6,116,000 | new | ||||
| uniti group llc | 0.22 | 300,000 | 2,814,000 | reduced | -27.71 | |||