Silver Point Capital L.P.
14 holdingsFiling period: 2026-06-30Current AUM: $1.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GPOR | GULFPORT ENERGY CORP | 2.61M | $442.5M | $451.7M | 43.91% | +770 | 2026-06-30 |
| 2 | AERO | GRUPO AEROMEXICO SAB DE CV | 13.99M | $251.9M | $210.0M | 20.42% | +172.0K | 2026-06-30 |
| 3 | DHC | DIVERSIFIED HEALTHCARE TR | 15.50M | $144.2M | $116.3M | 11.30% | -- | 2026-06-30 |
| 4 | SATS | ECHOSTAR CORP | 40.96M | $127.5M | $127.5M | 12.39% | -15,000,000 | 2026-06-30 |
| 5 | MSC | STUDIO CITY INTL HLDGS LTD | 28.63M | $52.4M | $50.7M | 4.93% | -5,500 | 2026-06-30 |
| 6 | FSK | FS KKR CAP CORP | 2.72M | $28.6M | $32.4M | 3.15% | -- | 2026-06-30 |
| 7 | KLC | KINDERCARE LEARNING COMPANIE | 5.11M | $21.7M | $12.1M | 1.18% | +2.33M | 2026-06-30 |
| 8 | USHY | ISHARES TR | 377.9K | $14.0M | $13.7M | 1.34% | -- | 2026-06-30 |
| 9 | ULCC | FRONTIER GROUP HLDGS INC | 1.53M | $12.1M | $8.6M | 0.84% | -2,120,000 | 2026-06-30 |
| 10 | FUN | SIX FLAGS ENTERTAINMENT CORP | 130.0K | $2.8M | $1.7M | 0.17% | -- | 2026-06-30 |
| 11 | FMC | FMC CORP | 124.0K | $1.4M | $1.4M | 0.14% | -- | 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 | $1.1M | 0.11% | -- | 2026-06-30 |
| 14 | — | LIBERTY MEDIA CORP DEL | 7.00M | $350K | $350K | 0.03% | +1.50M | 2026-06-30 |
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