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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%

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. <br><br> 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. <br><br> 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
$1.30Billion
  as of May 15, 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 inc30,331,800
kindercare learning companie6,116,000
New stocks bought by Silver Point Capital L.P.

Additions

Ticker% Inc.
grupo aeromexico sab de cv4.91
central & eastern europe fd2.02
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%
Energy51.7
Others25.8
Real Estate10
Technology7.8
Healthcare3.3
Industrials1.2

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-CAP55.1
UNALLOCATED25.8
SMALL-CAP11.2
NANO-CAP7.8

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 200070.8
Others29.2
Top 5 Winners (%)%
DHC
diversified healthcare tr
36.9 %
uniti group llc
29.1 %
six flags entertainment corp
15.7 %
SATS
echostar corp
7.7 %
central & eastern europe fd
3.4 %
Top 5 Winners ($)$
DHC
diversified healthcare tr
27.8 M
GPOR
gulfport energy corp
10.8 M
SATS
echostar corp
5.9 M
uniti group llc
0.8 M
six flags entertainment corp
0.3 M
Top 5 Losers (%)%
SKIN
the beauty health company
-36.0 %
grupo aeromexico sab de cv
-35.7 %
MSC
studio city intl hldgs ltd
-31.6 %
SVC
service pptys tr
-22.8 %
ULCC
frontier group hldgs inc
-21.8 %
Top 5 Losers ($)$
grupo aeromexico sab de cv
-107.3 M
MSC
studio city intl hldgs ltd
-32.1 M
ULCC
frontier group hldgs inc
-5.1 M
BLCO
bausch plus lomb corp
-2.8 M
SVC
service pptys tr
-1.4 M

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.

$1.30BTotal Value
23.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Silver Point Capital L.P., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
IAU
Ishares Gold Tr

Ishares Gold Tr

IAU
Silver Point Capital L.P.'s holding in Ishares Gold Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IJR
Ishares Tr

Ishares Tr

IJR
Silver Point Capital L.P.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
JD
Jd.Com Inc

Jd.Com Inc

JD
Silver Point Capital L.P.'s holding in Jd.Com Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
MSC
Studio City Intl Hldgs Ltd

Studio City Intl Hldgs Ltd

MSC
Silver Point Capital L.P.'s holding in Studio City Intl Hldgs Ltd over time
5.35%28,634,000
$69.58M
5.35%
unchanged 0 percentunchanged
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Grupo Aeromexico Sab De Cv

Grupo Aeromexico Sab De Cv

Silver Point Capital L.P.'s holding in Grupo Aeromexico Sab De Cv over time
14.88%13,819,800
$193.62M
14.88%
increased 4.91 percentadded
Com
Kindercare Learning Companie

Kindercare Learning Companie

Silver Point Capital L.P.'s holding in Kindercare Learning Companie over time
0.47%2,780,000
$6.12M
0.47%
new position
Com Shs
Uniti Group Llc

Uniti Group Llc

Silver Point Capital L.P.'s holding in Uniti Group Llc over time
0.22%300,000
$2.81M
0.22%
decreased 27.71 percentreduced