Silver Point Capital L.P.

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$1,301,437
Net value change ($000)
-917,596 (-41.4%)
New positions
1
Sold out positions
6
Turnover %
35.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DHC 27,754 36.9%
KLC 6,116 NEW
SATS 5,922 7.7%
FUN 314 15.7%
CEE 55 5.6%
Top Reduces (Value $000, Stocks/ETFs)
GPOR -166,245 -23.2%
IAU -157,876 -100.0%
PCG -117,102 -100.0%
AERO -95,659 -33.1%
AIV -43,995 -100.0%
MSC -32,070 -31.5%
LUV -26,865 -100.0%
EIX -19,146 -100.0%
ULCC -10,337 -44.5%
BLCO -8,114 -18.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type