Silver Point Capital L.P.
16 holdingsFiling period: 2026-03-31Current AUM: $1.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GPOR | GULFPORT ENERGY CORP | 2.61M | $551.5M | $420.6M | 33.92% | -844,156 | 2026-03-31 |
| 2 | SATS | ECHOSTAR CORP | 55.96M | $204.8M | $204.8M | 16.52% | -48,694,000 | 2026-03-31 |
| 3 | AERO | GRUPO AEROMEXICO SAB DE CV | 13.82M | $193.6M | $212.8M | 17.17% | +647.0K | 2026-03-31 |
| 4 | DHC | DIVERSIFIED HEALTHCARE TR | 15.50M | $103.0M | $138.0M | 11.13% | -- | 2026-03-31 |
| 5 | SATS | ECHOSTAR CORP | 707.5K | $82.8M | $82.8M | 6.68% | -- | 2026-03-31 |
| 6 | MSC | STUDIO CITY INTL HLDGS LTD | 28.63M | $69.6M | $53.8M | 4.34% | -- | 2026-03-31 |
| 7 | BLCO | BAUSCH PLUS LOMB CORP | 2.25M | $35.7M | $38.0M | 3.06% | -320,000 | 2026-03-31 |
| 8 | SMCI | SUPER MICRO COMPUTER INC | 38.00M | $30.3M | $37.8M | 3.05% | -- | 2026-03-31 |
| 9 | ULCC | FRONTIER GROUP HLDGS INC | 3.65M | $12.9M | $24.7M | 1.99% | -1,279,000 | 2026-03-31 |
| 10 | KLC | KINDERCARE LEARNING COMPANIE | 2.78M | $6.1M | $14.9M | 1.20% | -- | 2026-03-31 |
| 11 | SVC | SERVICE PPTYS TR | 2.50M | $3.4M | $4.0M | 0.32% | -935,577 | 2026-03-31 |
| 12 | UNIT | UNITI GROUP LLC | 300.0K | $2.8M | $2.9M | 0.24% | -115,000 | 2026-03-31 |
| 13 | FUN | SIX FLAGS ENTERTAINMENT CORP | 130.0K | $2.3M | $2.3M | 0.18% | -- | 2026-03-31 |
| 14 | SKIN | THE BEAUTY HEALTH COMPANY | 1.59M | $1.4M | $1.1M | 0.09% | -- | 2026-03-31 |
| 15 | CEE | CENTRAL & EASTERN EUROPE FD | 57.0K | $1.0M | $1.2M | 0.09% | +1.1K | 2026-03-31 |
| 16 | — | LIBERTY MEDIA CORP DEL | 5.50M | $206K | $206K | 0.02% | -- | 2026-03-31 |
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