Latest Silver Point Capital L.P. Stock Portfolio
$1.10Billion | No. of Holdings #12
Silver Point Capital L.P. Performance
2026 Q2-0.99%
YTD-8.54%
2025+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 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silver Point Capital L.P. reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Silver Point Capital L.P. are GPOR, , DHC. The fund has invested 40.2% of it's portfolio in GULFPORT ENERGY CORP and 22.9% of portfolio in GRUPO AEROMEXICO SAB DE CV. <br><br> The fund managers got completely rid off ECHOSTAR CORP (SATS), BAUSCH PLUS LOMB CORP (BLCO) and SERVICE PPTYS TR (SVC) stocks. They significantly reduced their stock positions in FRONTIER GROUP HLDGS INC (ULCC) and STUDIO CITY INTL HLDGS LTD (MSC). Silver Point Capital L.P. opened new stock positions in FS KKR CAP CORP (FSK), ISHARES TR (BGRN) and FMC CORP (FMC). The fund showed a lot of confidence in some stocks as they added substantially to KINDERCARE LEARNING COMPANIE and GULFPORT ENERGY CORP (GPOR).
Silver Point Capital L.P. Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$1.10Billion
as of Aug 17, 2026Silver 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 -0.99% in the last quarter. In trailing 12 months, it's portfolio return was 10.33%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| fs kkr cap corp | 28,602,000 |
| ishares tr | 13,991,400 |
| fmc corp | 1,426,000 |
New stocks bought by Silver Point Capital L.P.
Additions
| Ticker | % Inc. |
|---|---|
| kindercare learning companie | 83.63 |
| liberty media corp del | 27.27 |
| grupo aeromexico sab de cv | 1.24 |
| gulfport energy corp | 0.03 |
Additions to existing portfolio by Silver Point Capital L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| frontier group hldgs inc | -58.00 |
| echostar corp | -26.81 |
| studio city intl hldgs ltd | -0.02 |
Silver Point Capital L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| super micro computer inc | -30,331,800 |
| bausch plus lomb corp | -35,695,500 |
| echostar corp | -82,832,400 |
| service pptys tr | -3,392,140 |
| uniti group llc | -2,814,000 |
Silver Point Capital L.P. got rid off the above stocks
Sector Distribution
Silver Point Capital L.P. has about 45.4% of it's holdings in Energy sector.
- Energy
- Others
- Real Estate
- Financial Services
- Industrials
| Sector | % |
|---|---|
| Energy | 45.4 |
| Others | 35.3 |
| Real Estate | 14.8 |
| Financial Services | 2.9 |
| 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
| Category | % |
|---|---|
| MID-CAP | 63.2 |
| UNALLOCATED | 35.3 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 61.6% 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 | 61.6 |
| Others | 38.2 |
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 12 stocks in it's portfolio. GPOR proved to be the most loss making stock for the portfolio. was the most profitable stock for Silver Point Capital L.P. last quarter.
$1.10BTotal Value
19.00Positions
17 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BGRN Ishares TrIshares TrBGRN | 1.27% | 377,941 | $13.99M 1.27% | Newnew position | |
 Bausch Plus Lomb Corp Silver Point Capital L.P.'s holding in Bausch Plus Lomb Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Diversified Healthcare Tr Silver Point Capital L.P.'s holding in Diversified Healthcare Tr over time | 13.09% | 15,504,800 | $144.19M 13.09% | 0%unchanged 0 percentunchanged | |
| 0.13% | 124,000 | $1.43M 0.13% | Newnew position | ||
 Fs Kkr Cap Corp Silver Point Capital L.P.'s holding in Fs Kkr Cap Corp over time | 2.6% | 2,724,000 | $28.60M 2.6% | Newnew position | |
 Gulfport Energy Corp Silver Point Capital L.P.'s holding in Gulfport Energy Corp over time | 40.16% | 2,607,270 | $442.45M 40.16% | 0.03%increased 0.03 percentadded | |
 MSC Studio City Intl Hldgs LtdStudio City Intl Hldgs LtdMSC | 4.76% | 28,628,500 | $52.39M 4.76% | 0.02%decreased 0.02 percentreduced | |
 Echostar Corp Echostar CorpSATS Silver Point Capital L.P.'s holding in Echostar Corp over time | 11.57% | 40,956,800 | $127.46M 11.57% | 26.81%decreased 26.81 percentreduced | |
Echostar Corp Echostar CorpSATS Silver Point Capital L.P.'s holding in Echostar Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Skinhealth Systems Inc Silver Point Capital L.P.'s holding in Skinhealth Systems Inc over time | 0.1% | 1,592,030 | $1.10M 0.1% | 0%unchanged 0 percentunchanged | |
 Super Micro Computer Inc Silver Point Capital L.P.'s holding in Super Micro Computer Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Service Pptys Tr Silver Point Capital L.P.'s holding in Service Pptys Tr over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Frontier Group Hldgs Inc Silver Point Capital L.P.'s holding in Frontier Group Hldgs Inc over time | 1.1% | 1,535,000 | $12.14M 1.1% | 58%decreased 58 percentreduced | |
Sponsored Ads Grupo Aeromexico Sab De CvGrupo Aeromexico Sab De Cv | 22.86% | 13,991,800 | $251.85M 22.86% | 1.24%increased 1.24 percentadded | |
Com Kindercare Learning CompanieKindercare Learning Companie | 1.97% | 5,105,000 | $21.70M 1.97% | 83.63%increased 83.63 percentadded | |
Com Six Flags Entertainment CorpSix Flags Entertainment Corp | 0.25% | 130,000 | $2.77M 0.25% | 0%unchanged 0 percentunchanged | |
Com The Central And Eastern Eu IThe Central And Eastern Eu I | 0.11% | 57,030 | $1.17M 0.11% | 0%unchanged 0 percentunchanged | |
Deb 4.000%11/1 Liberty Media Corp DelLiberty Media Corp Del | 0.03% | 7,000,000 | $350.0K 0.03% | 27.27%increased 27.27 percentadded | |
Com Shs Uniti Group LlcUniti Group Llc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
