Holdings of Silver Point Capital L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 12 in 3 countries
- Top ten
- 99.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 | SkinHealth Systems Inc | 1,592,030 | 1.4M $ | |
| 12 | Central and Eastern Europe Fund Inc | 57,030 | 1M $ |
Sector breakdown
- Communication 8.0 %
- Unattributed 92.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 74.5 %
- Mexico 18.8 %
- Cayman Islands 6.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 767.2M $ | 74.46 % |
| 2 | Mexico | 1 | 193.6M $ | 18.79 % |
| 3 | Cayman Islands | 1 | 69.6M $ | 6.75 % |
Cite this page
Titelia. "Holdings of Silver Point Capital L.P.". https://titelia.com/en/funds/US13F1332784