Silver Point Capital L.P.
Net seller this quarter
$1.1B
11
-$90.3M
87.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GPOR | $442M | 40.16% | 14.73% | 0.0% | Q2 2021 |
 AERO | $252M | 22.86% | 0.96% | +1.2% | Q4 2025 |
 DHC | $144M | 13.09% | 6.40% | Not reported | Q2 2023 |
 MSC | $52.4M | 4.76% | Not reported | 0.0% | Q4 2018 |
 FSK | $28.6M | 2.60% | 0.97% | New | Q2 2026 |
 KLC | $21.7M | 1.97% | 4.31% | +83.6% | Q1 2026 |
 ULCC | $12.1M | 1.10% | 0.67% | -58.0% | Q1 2025 |
 FUN | $2.77M | 0.25% | 0.13% | Not reported | Q4 2025 |
 FMC | $1.43M | 0.13% | 0.10% | New | Q2 2026 |
 CEE | $1.17M | 0.11% | Not reported | Not reported | Q1 2025 |
 SKIN | $1.1M | 0.10% | 1.22% | Not reported | Q3 2023 |
| Q1 2026 | |||||
| GPOR | $551M | 42.37% | 14.40% | -24.5% | Q2 2021 |
| AERO | $194M | 14.88% | 0.95% | +4.9% | Q4 2025 |
| DHC | $103M | 7.91% | 6.40% | Not reported | Q2 2023 |
 ECHO | $82.8M | 6.36% | 1.48% | Not reported | Q1 2024 |
| MSC | $69.6M | 5.35% | Not reported | Not reported | Q4 2018 |
 BLCO | $35.7M | 2.74% | 0.63% | -12.5% | Q3 2025 |
| ULCC | $12.9M | 0.99% | 1.59% | -25.9% | Q1 2025 |
| KLC | $6.12M | 0.47% | 2.35% | New | Q1 2026 |
 SVC | $3.39M | 0.26% | 1.49% | -27.2% | Q3 2025 |
 UNIT | $2.81M | 0.22% | 0.13% | -27.7% | Q2 2019 |
| FUN | $2.31M | 0.18% | 0.13% | Not reported | Q4 2025 |
| SKIN | $1.42M | 0.11% | 1.23% | Not reported | Q3 2023 |
| CEE | $1.04M | 0.08% | Not reported | +2.0% | Q1 2025 |
| Q4 2025 | |||||
| GPOR | $718M | 32.34% | 18.35% | -7.8% | Q2 2021 |
| AERO | $289M | 13.04% | 0.90% | New | Q4 2025 |
 IAU | $158M | 7.11% | 0.24% | +45.7% | Q3 2025 |
 PCG | $117M | 5.28% | 0.33% | +60.1% | Q3 2018 |
| MSC | $102M | 4.58% | Not reported | 0.0% | Q4 2018 |
| ECHO | $76.9M | 3.47% | 1.48% | -34.2% | Q1 2024 |
| DHC | $75.2M | 3.39% | 6.40% | Not reported | Q2 2023 |
 AIV | $44M | 1.98% | 5.28% | New | Q4 2025 |
| BLCO | $43.8M | 1.97% | 0.72% | Not reported | Q3 2025 |
 LUV | $26.9M | 1.21% | 0.13% | +85.7% | Q3 2025 |
| ULCC | $23.2M | 1.05% | 2.15% | -21.2% | Q1 2025 |
 EIX | $19.1M | 0.86% | 0.08% | -44.5% | Q3 2025 |
| SVC | $6.33M | 0.29% | 10.23% | +93.3% | Q3 2025 |
| UNIT | $2.91M | 0.13% | 0.18% | -43.8% | Q2 2019 |
| SKIN | $2.21M | 0.10% | 1.25% | Not reported | Q3 2023 |
| FUN | $1.99M | 0.09% | 0.13% | New | Q4 2025 |
| CEE | $989K | 0.04% | Not reported | Not reported | Q1 2025 |
| Q3 2025 | |||||
| GPOR | $677M | 35.15% | 19.18% | +87.3% | Q2 2021 |
| MSC | $112M | 5.80% | Not reported | -0.1% | Q4 2018 |
| IAU | $97.1M | 5.04% | 0.17% | New | Q3 2025 |
| ECHO | $82.1M | 4.26% | 2.25% | -82.1% | Q1 2024 |
| PCG | $68.6M | 3.56% | 0.21% | -15.5% | Q3 2018 |
| DHC | $68.4M | 3.55% | 6.40% | Not reported | Q2 2023 |
| BLCO | $38.7M | 2.01% | 0.72% | New | Q3 2025 |
 TDS | $33.6M | 1.75% | 0.74% | -60.7% | Q3 2024 |
| EIX | $31.8M | 1.65% | 0.15% | New | Q3 2025 |
| ULCC | $27.6M | 1.44% | 2.74% | +595.6% | Q1 2025 |
| LUV | $11.2M | 0.58% | 0.07% | New | Q3 2025 |
 SRPT | $5.36M | 0.28% | 0.27% | New | Q3 2025 |
| SVC | $4.82M | 0.25% | 1.06% | New | Q3 2025 |
| UNIT | $4.52M | 0.23% | 0.32% | Not reported | Q2 2019 |
| EM | $4.33M | 0.23% | 4.34% | New | Q3 2025 |
| SKIN | $3.17M | 0.16% | 1.25% | Not reported | Q3 2023 |
| CEE | $859K | 0.04% | Not reported | Not reported | Q1 2025 |