Silver Point Capital L.P.

Portfolio Overview

Silver Point Capital L.P. disclosed 16 positions worth $1.3B in its Form 13F-HR for Q1 2026, led by $GPOR (GULFPORT ENERGY CORP) at 42.4% of the equity portfolio, followed by $ECHO and $AERO. During the quarter the fund opened 2 new positions and exited 7 — including a new stake in $SMCI and a full exit from $IAU. The portfolio is most concentrated in Energy (42.4% of disclosed assets). All figures are sourced directly from Silver Point Capital L.P.’s Form 13F-HR filing with the SEC under CIK 1332784.

• 

  GULFPORT ENERGY CORP

  $GPOR

  64.3#645

  Quality

  $551.5M2,606,499 sh
• 

  EchoStar CORP

  $ECHO

  29.5#2,405

  Quality

  $204.8M55,956,824 sh
• 

  Grupo Aeromexico, S.A.B. de C.V.

  $AERO

  —

  Quality

  $193.6M13,819,754 sh
• 

  DIVERSIFIED HEALTHCARE TRUST

  $DHC

  39.7

  Quality

  $103.0M15,504,810 sh
• 

  EchoStar CORP

  $ECHO

  29.5

  Quality

  $82.8M707,546 sh
• 

  STUDIO CITY INTERNATIONAL HOLDINGS Ltd

  $MSC

  —

  Quality

  $69.6M28,633,963 sh
• 

  Bausch & Lomb Corp

  $BLCO

  43.4

  Quality

  $35.7M2,245,000 sh
• 

  Super Micro Computer, Inc.

  $SMCI

  61.9

  Quality

  $30.3M38,000,000 sh
• 

  Frontier Group Holdings, Inc.

  $ULCC

  33.6

  Quality

  $12.9M3,655,000 sh
• 

  KinderCare Learning Companies, Inc.

  $KLC

  38.0

  Quality

  $6.1M2,780,000 sh

Company	Quality	Value	Shares
GULFPORT ENERGY CORP$GPOR	64.3#645	$551.5M	2,606,499
EchoStar CORP$ECHO	29.5#2,405	$204.8M	55,956,824
Grupo Aeromexico, S.A.B. de C.V.$AERO	—	$193.6M	13,819,754
DIVERSIFIED HEALTHCARE TRUST$DHC	39.7	$103.0M	15,504,810
EchoStar CORP$ECHO	29.5	$82.8M	707,546
STUDIO CITY INTERNATIONAL HOLDINGS Ltd$MSC	—	$69.6M	28,633,963
Bausch & Lomb Corp$BLCO	43.4	$35.7M	2,245,000
Super Micro Computer, Inc.$SMCI	61.9	$30.3M	38,000,000
Frontier Group Holdings, Inc.$ULCC	33.6	$12.9M	3,655,000
KinderCare Learning Companies, Inc.$KLC	38.0	$6.1M	2,780,000

Showing top 10 of 16 holdings.

Full Holdings — Silver Point Capital L.P. (Q1 2026)

All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$GPOR	GULFPORT ENERGY CORP	$551.5M	42.4%	-24%	64.3
2	$ECHO	EchoStar CORP	$204.8M	15.7%	-47%	29.5
3	$AERO	Grupo Aeromexico, S.A.B. de C.V.	$193.6M	14.9%	+5%	—
4	$DHC	DIVERSIFIED HEALTHCARE TRUST	$103.0M	7.9%	+0%	39.7
5	$ECHO	EchoStar CORP	$82.8M	6.4%	+0%	29.5
6	$MSC	STUDIO CITY INTERNATIONAL HOLDINGS Ltd	$69.6M	5.3%	+0%	—
7	$BLCO	Bausch & Lomb Corp	$35.7M	2.7%	-12%	43.4
8	$SMCI	Super Micro Computer, Inc.	$30.3M	2.3%	NEW	61.9
9	$ULCC	Frontier Group Holdings, Inc.	$12.9M	1.0%	-26%	33.6
10	$KLC	KinderCare Learning Companies, Inc.	$6.1M	0.5%	NEW	38
11	$SVC	Service Properties Trust	$3.4M	0.3%	-27%	35.7
12	$UNIT	Uniti Group Inc.	$2.8M	0.2%	-28%	—
13	$FUN	Six Flags Entertainment Corporation/NEW	$2.3M	0.2%	+0%	23.5
14	$SKIN	SkinHealth Systems Inc.	$1.4M	0.1%	+0%	32.1
15	—	CENTRAL & EASTERN EUROPE FD	$1.0M	0.1%	+2%	—
16	—	LIBERTY MEDIA CORP DEL	$206,250	0.0%	+0%	—