Holdings of Silver Point Capital L.P.
12 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 99.8 % of the equity sleeve
Sector breakdown
- Financials 8.0 %
- Unattributed 92.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 74.5 %
- MX 18.8 %
- KY 6.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 10 | 767.2M $ | 74.46 % |
| 2 | MX | 1 | 193.6M $ | 18.79 % |
| 3 | KY | 1 | 69.6M $ | 6.75 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Gulfport Energy Corp | 2,606,499 | 551.5M $ | |
| 2 | Grupo Aeromexico SAB de CV | 13,819,754 | 193.6M $ | |
| 3 | Diversified Healthcare Trust | 15,504,810 | 103M $ | |
| 4 | EchoStar Corp | 707,546 | 82.8M $ | |
| 5 | STUDIO CITY INTERNATIONAL HOLDINGS LTD | 28,633,963 | 69.6M $ | |
| 6 | Frontier Group Holdings Inc | 3,655,000 | 12.9M $ | |
| 7 | KinderCare Learning Cos Inc | 2,780,000 | 6.1M $ | |
| 8 | Service Properties Trust | 2,503,423 | 3.4M $ | |
| 9 | Uniti Group Inc | 300,000 | 2.8M $ | |
| 10 | Six Flags Entertainment Corp | 130,000 | 2.3M $ | |
| 11 | Beauty Health Co/The | 1,592,030 | 1.4M $ | |
| 12 | DWS ETF Trust | 57,030 | 1M $ |