Silver Point Capital L.P.
14 holdingsFiling period: 2026-06-30Current AUM: $961.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GPOR | Gulfport Energy Corp | 2.61M | $442.5M | $432.7M | 45.01% | +770 | 2026-06-30 |
| 2 | AERO | Grupo Aeromexico SAB de CV | 13.99M | $251.9M | $196.3M | 20.42% | +172.0K | 2026-06-30 |
| 3 | DHC | Diversified Healthcare TR | 15.50M | $144.2M | $120.8M | 12.57% | -- | 2026-06-30 |
| 4 | SATS | Echostar Corp | 40.96M | $127.5M | $127.5M | 13.26% | -15,000,000 | 2026-06-30 |
| 5 | MSC | Studio City Intl Hldgs Ltd | 28.63M | $52.4M | $22.1M | 2.30% | -5,500 | 2026-06-30 |
| 6 | FSK | FS Kkr Cap Corp | 2.72M | $28.6M | $28.3M | 2.95% | -- | 2026-06-30 |
| 7 | KLC | Kindercare Learning Companie | 5.11M | $21.7M | $8.8M | 0.92% | +2.33M | 2026-06-30 |
| 8 | USHY | iShares TR | 377.9K | $14.0M | $13.5M | 1.40% | -- | 2026-06-30 |
| 9 | ULCC | Frontier Group Hldgs Inc | 1.53M | $12.1M | $7.5M | 0.78% | -2,120,000 | 2026-06-30 |
| 10 | FUN | Six Flags Entertainment Corp | 130.0K | $2.8M | $911K | 0.09% | -- | 2026-06-30 |
| 11 | FMC | Fmc Corp | 124.0K | $1.4M | $572K | 0.06% | -- | 2026-06-30 |
| 12 | CEE | The Central and Eastern EU I | 57.0K | $1.2M | $1.1M | 0.11% | -- | 2026-06-30 |
| 13 | SKIN | Skinhealth Systems Inc | 1.59M | $1.1M | $837K | 0.09% | -- | 2026-06-30 |
| 14 | — | Liberty Media Corp Del | 7.00M | $350K | $350K | 0.04% | +1.50M | 2026-06-30 |
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