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Silver Point Capital L P

Portfolio Manager
Silver Point Capital L P
Performance
-2.97% (2026 Q1)
AUM (13F)
$1.30B
# of Holdings
16
Performance Rank
Allocation (Top 20)
81.92%

Silver Point Capital L P Holdings Map

Top 13 Silver Point Capital L P Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GPOR
GULFPORT ENERGY CORP
42.37%2.61M$551.5M
-24.46%(-844.16K)
2025-Q1: 2.68M shares2025-Q2: 2.00M shares2025-Q3: 3.74M shares2025-Q4: 3.45M shares2026-Q1: 2.61M shares
$124.04(+36.14%)
2026-03-31
AERO
GRUPO AEROMEXICO SAB DE CV
14.88%13.82M$193.6M
+4.91%(+647.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 13.17M shares2026-Q1: 13.82M shares
$21.77(-19.67%)
2026-03-31
DHC
DIVERSIFIED HEALTHCARE TR
7.91%15.50M$103.0M
+0.00%(+0)
2025-Q1: 15.50M shares2025-Q2: 15.50M shares2025-Q3: 15.50M shares2025-Q4: 15.50M shares2026-Q1: 15.50M shares
$2.19(+321.24%)
2026-03-31
SATS
ECHOSTAR CORP
6.36%707.5K$82.8M
+0.00%(+0)
2025-Q1: 1.17M shares2025-Q2: 6.01M shares2025-Q3: 1.07M shares2025-Q4: 707.5K shares2026-Q1: 707.5K shares
$25.13(+303.81%)
2026-03-31
MSC
STUDIO CITY INTL HLDGS LTD
5.35%28.63M$69.6M
+0.00%(+0)
2025-Q1: 28.68M shares2025-Q2: 28.68M shares2025-Q3: 28.64M shares2025-Q4: 28.63M shares2026-Q1: 28.63M shares
$11.25(-83.38%)
2026-03-31
BLCO
BAUSCH PLUS LOMB CORP
2.74%2.25M$35.7M
-12.48%(-320.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.56M shares2025-Q4: 2.56M shares2026-Q1: 2.25M shares
$14.04(+22.22%)
2026-03-31
ULCC
FRONTIER GROUP HLDGS INC
0.99%3.65M$12.9M
-25.92%(-1.28M)
2025-Q1: 900.0K shares2025-Q2: 900.0K shares2025-Q3: 6.26M shares2025-Q4: 4.93M shares2026-Q1: 3.65M shares
$4.27(+77.63%)
2026-03-31
KLC
KINDERCARE LEARNING COMPANIE
0.47%2.78M$6.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.78M shares
$3.26(+48.77%)
2026-03-31
SVC
SERVICE PPTYS TR
0.26%2.50M$3.4M
-27.20%(-935.58K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.78M shares2025-Q4: 3.44M shares2026-Q1: 2.50M shares
$2.42(-28.43%)
2026-03-31
UNIT
UNITI GROUP LLC
0.22%300.0K$2.8M
-27.71%(-115.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 738.2K shares2025-Q4: 415.0K shares2026-Q1: 300.0K shares
$6.65(+61.70%)
2026-03-31

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