2026 Q2 Portfolio Activity
In 2026 Q2, Silver Point Capital L.P. maintained a portfolio of 19 distinct positions. The most significant new addition was FS KKR CAP CORP, now representing 2.60% of the total fund value. They heavily accumulated shares in ECHOSTAR CORP, increasing the position by 644.7%. The fund also reduced its exposure to ECHOSTAR CORP by 87.5%.
Position History
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Total Positions
19
Quarter
2026 Q2
Top Holding
GPOR (40.2%)
Top 10 Concentration
99.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Silver Point Capital L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GPOR
GULFPORT ENERGY...
|
Energy | 40.16% | 42.37% |
#1
Prev: #1
|
6.5 |
—
|
770 | 0.0% |
P
S
|
2,607,269 | $442,453,549 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 22.86% | 14.88% |
#2
1
Prev: #3
|
6.0 |
—
|
172,000 | 1.2% |
P
S
|
13,991,754 | $251,851,572 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DHC
DIVERSIFIED HEA...
|
Bond/Debt | 13.09% | 7.91% |
#3
1
Prev: #4
|
6.0 |
—
|
no change | no change |
P
S
|
15,504,810 | $144,194,733 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
ECHOSTAR CORP
|
|
Bond/Debt | 11.57% | 15.73% |
#4
2
Prev: #2
|
4.5 |
—
|
-15,000,000 | -26.8% |
P
S
|
40,956,824 | $127,455,588 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
MSC
STUDIO CITY INT...
|
Consumer Cyclical | 4.76% | 5.35% |
#5
1
Prev: #6
|
2.9 |
—
|
-5,500 | -0.0% |
P
S
|
28,628,463 | $52,390,087 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 2.60% | — |
#6
Prev: #—
|
4.5 |
—
|
2,724,000 | — |
NEW
|
2,724,000 | $28,602,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
KLC
KINDERCARE LEAR...
|
Consumer Defensive | 1.97% | 0.47% |
#7
3
Prev: #10
|
3.8 |
—
|
2,325,000 | 83.6% |
P
S
|
5,105,000 | $21,696,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
USHY
ISHARES TR
|
ETF | 1.27% | — |
#8
Prev: #—
|
4.0 |
—
|
377,941 | — |
NEW
|
377,941 | $13,991,376 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ULCC
FRONTIER GROUP ...
|
Industrials | 1.10% | 0.99% |
#9
Prev: #9
|
0.4 |
—
|
-2,120,000 | -58.0% |
P
S
|
1,535,000 | $12,141,850 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.25% | 0.18% |
#10
3
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
130,000 | $2,769,000 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FMC
FMC CORP
|
Basic Materials | 0.13% | — |
#11
Prev: #—
|
3.6 |
—
|
124,000 | — |
NEW
|
124,000 | $1,426,000 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CEE
THE CENTRAL AND...
|
Financial Services | 0.11% | 0.08% |
#12
3
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
57,030 | $1,171,967 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SKIN
SKINHEALTH SYST...
|
Consumer Defensive | 0.10% | 0.11% |
#13
1
Prev: #14
|
1.0 |
—
|
no change | no change |
P
S
|
1,592,030 | $1,102,481 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
LIBERTY MEDIA C...
|
|
Unknown | 0.03% | 0.02% |
#14
2
Prev: #16
|
2.5 |
—
|
1,500,000 | 27.3% |
P
S
|
7,000,000 | $350,000 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
UNIT
UNITI GROUP LLC
|
Real Estate | 0.00% | 0.22% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SVC
SERVICE PPTYS T...
|
Bond/Debt | 0.00% | 0.26% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-2,503,423 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 0.00% | 2.33% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-38,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
BLCO
BAUSCH PLUS LOM...
|
Healthcare | 0.00% | 2.74% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-2,245,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.00% | 6.36% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-707,546 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-19 of 19 holdings