Silver Point Capital L.P.
All 13F Filings
- Location
- Greenwich, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,101,596
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 14 | 1,101,596 | 13F-HR | Silver Point Capital L.P. |
| Q1 2026 | 5/15/2026 | 16 | 1,301,437 | 13F-HR | Silver Point Capital L.P. |
| Q4 2025 | 2/17/2026 | 21 | 2,219,033 | 13F-HR | Silver Point Capital L.P. |
| Q3 2025 | 11/14/2025 | 23 | 1,925,857 | 13F-HR | Silver Point Capital L.P. |
| Q2 2025 | 8/14/2025 | 16 | 1,424,806 | 13F-HR | Silver Point Capital L.P. |
| Q1 2014 | 5/15/2014 | 30 | 1,153,019 | 13F-HR | Silver Point Capital L.P. |
| Q4 2013 | 2/14/2014 | 32 | 1,218,116 | 13F-HR | Silver Point Capital L.P. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 959.8 K | 87.1% | 0 | 106.3 K | -106.3 K |
| ETFs | 13.99 K | 1.3% | 13.99 K | 0 | 13.99 K |
| Debt | 127.8 K | 11.6% | 0 | 107.5 K | -107.5 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,101,596
Holdings
14
QoQ value change ($000)
-199,841
(-15.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.