☆Silver Point Capital L.P.
Quality Q
0.853
AUM ($M)
1,102
Positions
14
Turnover
0.19
Top-10 wt
100%
Herfindahl
0.248
History (qtrs)
6
Excess Return
+2.1%
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Holdings · 19 positions · portfolio value $1,102M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GPOR funds › | GULFPORT ENERGY CORP | ADD | — | 40.2% | -2.2% | 442.5 | 2,607,269 | +770 | 5 | — |
| ☆AERO funds › | GRUPO AEROMEXICO SAB DE CV | ADD | — | 22.9% | +8.0% | 251.9 | 13,991,754 | +172,000 | 3 | -31.6% |
| ☆DHC funds › | DIVERSIFIED HEALTHCARE TR | HOLD | — | 13.1% | +5.2% | 144.2 | 15,504,810 | +0 | 5 | — |
| ☆CUSIP:278768AB2 funds › | ECHOSTAR CORP | TRIM | — | 11.6% | -4.2% | 127.5 | 40,956,824 | -15,000,000 | 5 | — |
| ☆MSC funds › | STUDIO CITY INTL HLDGS LTD | TRIM | — | 4.8% | -0.6% | 52.4 | 28,628,463 | -5,500 | 5 | — |
| ☆FSK funds › | FS KKR CAP CORP | NEW | — | 2.6% | +2.6% | 28.6 | 2,724,000 | +2,724,000 | 1 | +88.7% |
| ☆KLC funds › | KINDERCARE LEARNING COMPANIE | ADD | — | 2.0% | +1.5% | 21.7 | 5,105,000 | +2,325,000 | 2 | -96.4% |
| ☆USHY funds › | ISHARES TR | NEW | — | 1.3% | +1.3% | 14.0 | 377,941 | +377,941 | 1 | -16.0% re-entry |
| ☆ULCC funds › | FRONTIER GROUP HLDGS INC | TRIM | — | 1.1% | +0.1% | 12.1 | 1,535,000 | -2,120,000 | 5 | — |
| ☆FUN funds › | SIX FLAGS ENTERTAINMENT CORP | HOLD | — | 0.3% | +0.1% | 2.8 | 130,000 | +0 | 3 | -0.3% |
| ☆FMC funds › | FMC CORP | NEW | — | 0.1% | +0.1% | 1.4 | 124,000 | +124,000 | 1 | -93.2% |
| ☆CEE funds › | THE CENTRAL AND EASTERN EU I | HOLD | — | 0.1% | +0.0% | 1.2 | 57,030 | +0 | 5 | — |
| ☆SKIN funds › | SKINHEALTH SYSTEMS INC | HOLD | — | 0.1% | -0.0% | 1.1 | 1,592,030 | +0 | 5 | — |
| ☆CUSIP:530715AG6 funds › | LIBERTY MEDIA CORP DEL | ADD | — | 0.0% | +0.0% | 0.3 | 7,000,000 | +1,500,000 | 4 | — |
| ☆CUSIP:81761L102 funds › | SERVICE PPTYS TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,503,423 | 0 | — |
| ☆ECHO funds › | ECHOSTAR CORP | EXIT | — | 0.0% | -6.4% | 0.0 | 0 | -707,546 | 0 | — |
| ☆BLCO funds › | BAUSCH PLUS LOMB CORP | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -2,245,000 | 0 | -7.0% |
| ☆CUSIP:86800UAB0 funds › | SUPER MICRO COMPUTER INC | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -38,000,000 | 0 | — |
| ☆UNIT funds › | UNITI GROUP LLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -300,000 | 0 | +79.7% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,102 | 14 | 0.19 | 100% | 0.248 | 0.852 | — | in |
| 2026Q1 | 1,301 | 16 | 0.24 | 99% | 0.241 | 0.816 | — | in |
| 2025Q4 | 2,219 | 21 | 0.20 | 94% | 0.165 | 0.853 | — | in |
| 2025Q3 | 1,926 | 23 | 0.32 | 91% | 0.180 | 0.621 | — | in |
| 2025Q2 | 1,425 | 16 | 0.34 | 96% | 0.152 | 0.624 | — | entered |
| 2025Q1 | 1,048 | 11 | 0.00 | 100% | 0.271 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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