Silver Point Capital L.P.

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$1,101,596
Net value change ($000)
-199,841 (-15.4%)
New positions
3
Sold out positions
4
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AERO 58,237 30.1%
DHC 41,243 40.1%
FSK 28,602 NEW
KLC 15,580 254.7%
USHY 13,991 NEW
FMC 1,426 NEW
FUN 461 20.0%
CEE 128 12.3%
Top Reduces (Value $000, Stocks/ETFs)
GPOR -109,003 -19.8%
SATS -82,832 -100.0%
BLCO -35,696 -100.0%
MSC -17,191 -24.7%
SVC -3,392 -100.0%
UNIT -2,814 -100.0%
ULCC -760 -5.9%
SKIN -315 -22.2%
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