Silver Point Capital L.P.: 13F holdings
CIK 13327842026Q2
| Positions | 14 |
|---|
| Reported value | $1.1bn |
|---|
| Filed | 2026-08-17 |
|---|
Change since last quarter
| Positions | 14 (-2 vs prior quarter) |
|---|
| Reported value | $1.1bn (-15.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GPOR GULFPORT ENERGY CORP | 2,607,269 | $442.5m | 40.2% |
| AERO GRUPO AEROMEXICO SAB DE CV | 13,991,754 | $251.9m | 22.9% |
| DHC DIVERSIFIED HEALTHCARE TR | 15,504,810 | $144.2m | 13.1% |
| MSC STUDIO CITY INTL HLDGS LTD | 28,628,463 | $52.4m | 4.8% |
| FSK FS KKR CAP CORP | 2,724,000 | $28.6m | 2.6% |
| KLC KINDERCARE LEARNING COMPANIE | 5,105,000 | $21.7m | 2.0% |
| USHY ISHARES TR | 377,941 | $14.0m | 1.3% |
| ULCC FRONTIER GROUP HLDGS INC | 1,535,000 | $12.1m | 1.1% |
| FUN SIX FLAGS ENTERTAINMENT CORP | 130,000 | $2.8m | 0.3% |
| FMC FMC CORP | 124,000 | $1.4m | 0.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1332784")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples