Silver Point Capital L.P.
Greenwich, CT
$974m in 12 US stocks at the end of 30 June 2026. The top 10 are 99.8% of the money. It changed about 19.2% of the portfolio this quarter.
Value
$974m
Stocks
12
Top 10 share
99.8%
Turnover
19.2%
What changed this quarter
New
Bought for the first time this quarter.
- FS KKR CapitalFSK2.9% of the fund
- Ishares TRUSHY1.4% of the fund
- FMCFMC0.1% of the fund
Added
Bought more of a stock they already held.
- KinderCare Learning CompaniesKLC2.2% of the fund+84%
Cut
Sold some of their stake.
- Frontier Group HoldingsULCC1.2% of the fund-58%
Sold out
Sold their entire stake.
- EchoStarECHO-100%
- Bausch & LombBLCO-100%
- Service Properties TrustSVC-100%
- Uniti GroupUNIT-100%
Holdings
- Grupo Aeromexico SAB de CVAERO
- Share
- 25.9%
- Value
- $252m
- Shares
- 13,991,754
Held
- Studio City Intl HldgsMSC
- Share
- 5.4%
- Value
- $52m
- Shares
- 28,628,463
Held
- Ishares TRUSHY
- Share
- 1.4%
- Value
- $14m
- Shares
- 377,941
New
- Central & Eastern Europe FundCEE
- Share
- 0.1%
- Value
- $1m
- Shares
- 57,030
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Gulfport EnergyGPOR | 45.4% | $442m | 2,607,269 | Held |
| Grupo Aeromexico SAB de CVAERO | 25.9% | $252m | 13,991,754 | Held |
| Diversified Healthcare TrustDHC | 14.8% | $144m | 15,504,810 | Held |
| Studio City Intl HldgsMSC | 5.4% | $52m | 28,628,463 | Held |
| FS KKR CapitalFSK | 2.9% | $29m | 2,724,000 | New |
| KinderCare Learning CompaniesKLC | 2.2% | $22m | 5,105,000 | +84% |
| Ishares TRUSHY | 1.4% | $14m | 377,941 | New |
| Frontier Group HoldingsULCC | 1.2% | $12m | 1,535,000 | -58% |
| Six Flags EntertainmentFUN | 0.3% | $3m | 130,000 | Held |
| FMCFMC | 0.1% | $1m | 124,000 | New |
| Central & Eastern Europe FundCEE | 0.1% | $1m | 57,030 | Held |
| SkinHealth SystemsSKIN | 0.1% | $1m | 1,592,030 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 12.5% since 30 June 2025.
Where the money is
Energy45.4%
Real estate14.8%
Retail & consumer2.5%
Industrials1.2%
Materials0.1%
Health care0.1%
Other35.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.