StockDriftsStockDriftsTop 12 Silver Point Capital L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GPOR | GULFPORT ENERGY CORP | 40.16% | 2.61M | $442.5M | +0.03%(+770) | $124.06(+37.05%) | 2026-06-30 | |
| AERO | GRUPO AEROMEXICO SAB DE CV | 22.86% | 13.99M | $251.9M | +1.24%(+172.00K) | $21.70(-27.42%) | 2026-06-30 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 13.09% | 15.50M | $144.2M | +0.00%(+0) | $2.19(+282.45%) | 2026-06-30 | |
| MSC | STUDIO CITY INTL HLDGS LTD | 4.76% | 28.63M | $52.4M | -0.02%(-5.50K) | $11.25(-84.00%) | 2026-06-30 | |
| FSK | FS KKR CAP CORP | 2.6% | 2.72M | $28.6M | new | $10.22(+20.88%) | 2026-06-30 | |
| KLC | KINDERCARE LEARNING COMPANIE | 1.97% | 5.11M | $21.7M | +83.63%(+2.33M) | $3.23(-19.46%) | 2026-06-30 | |
| USHY | ISHARES TR | 1.27% | 377.9K | $14.0M | new | $37.14(-0.94%) | 2026-06-30 | |
| ULCC | FRONTIER GROUP HLDGS INC | 1.1% | 1.53M | $12.1M | -58.00%(-2.12M) | $4.27(+56.77%) | 2026-06-30 | |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 0.25% | 130.0K | $2.8M | +0.00%(+0) | $19.03(-13.82%) | 2026-06-30 | |
| FMC | FMC CORP | 0.13% | 124.0K | $1.4M | new | $14.15(-28.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +40.12% | +175.09% | +30.65% | +280.62% |
| Top 20 Holdings Unweighted | +30.26% | +121.02% | +21.99% | +170.20% |
Silver Point Capital L P reports $1.10B in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are GPOR (40.2%), AERO (22.9%) and DHC (13.1%). The top 20 holdings account for 88.4% of reported assets. Its disclosed equity book has returned +175.09% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Silver Point Capital L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1332784). View Silver Point Capital L P’s 13F filings on SEC