Silver Point Capital L.P.

Portfolio Overview

Silver Point Capital L.P. disclosed 14 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $GPOR (GULFPORT ENERGY CORP) at 40.2% of the equity portfolio, followed by $AERO and $DHC. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $FSK and a full exit from $BLCO. The portfolio is most concentrated in Energy (40.2% 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

  72.4#156

  Quality

  $442.5M2,607,269 sh
• 

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

  $AERO

  —

  Quality

  $251.9M13,991,754 sh
• 

  DIVERSIFIED HEALTHCARE TRUST

  $DHC

  31.3#2,532

  Quality

  $144.2M15,504,810 sh
• 

  EchoStar CORP

  $ECHO

  32.8

  Quality

  $127.5M40,956,824 sh
• 

  STUDIO CITY INTERNATIONAL HOLDINGS Ltd

  $MSC

  —

  Quality

  $52.4M28,628,463 sh
• 

  FS KKR Capital Corp

  $FSK

  —

  Quality

  $28.6M2,724,000 sh
• 

  KinderCare Learning Companies, Inc.

  $KLC

  38.3

  Quality

  $21.7M5,105,000 sh

• ISHARES TR - BROAD USD HIGH

  —

  Quality

  $14.0M377,941 sh
• 

  Frontier Group Holdings, Inc.

  $ULCC

  33.9

  Quality

  $12.1M1,535,000 sh
• 

  Six Flags Entertainment Corporation/NEW

  $FUN

  43.6

  Quality

  $2.8M130,000 sh

Company	Quality	Value	Shares
GULFPORT ENERGY CORP$GPOR	72.4#156	$442.5M	2,607,269
Grupo Aeromexico, S.A.B. de C.V.$AERO	—	$251.9M	13,991,754
DIVERSIFIED HEALTHCARE TRUST$DHC	31.3#2,532	$144.2M	15,504,810
EchoStar CORP$ECHO	32.8	$127.5M	40,956,824
STUDIO CITY INTERNATIONAL HOLDINGS Ltd$MSC	—	$52.4M	28,628,463
FS KKR Capital Corp$FSK	—	$28.6M	2,724,000
KinderCare Learning Companies, Inc.$KLC	38.3	$21.7M	5,105,000
ISHARES TR - BROAD USD HIGH	—	$14.0M	377,941
Frontier Group Holdings, Inc.$ULCC	33.9	$12.1M	1,535,000
Six Flags Entertainment Corporation/NEW$FUN	43.6	$2.8M	130,000

Showing top 10 of 14 holdings.

Full Holdings — Silver Point Capital L.P. (Q2 2026)

All 14 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	$442.5M	40.2%	+0%	72.4
2	$AERO	Grupo Aeromexico, S.A.B. de C.V.	$251.9M	22.9%	+1%	—
3	$DHC	DIVERSIFIED HEALTHCARE TRUST	$144.2M	13.1%	+0%	31.3
4	$ECHO	EchoStar CORP	$127.5M	11.6%	-27%	32.8
5	$MSC	STUDIO CITY INTERNATIONAL HOLDINGS Ltd	$52.4M	4.8%	-0%	—
6	$FSK	FS KKR Capital Corp	$28.6M	2.6%	NEW	—
7	$KLC	KinderCare Learning Companies, Inc.	$21.7M	2.0%	+84%	38.3
8	—	ISHARES TR - BROAD USD HIGH	$14.0M	1.3%	NEW	—
9	$ULCC	Frontier Group Holdings, Inc.	$12.1M	1.1%	-58%	33.9
10	$FUN	Six Flags Entertainment Corporation/NEW	$2.8M	0.3%	+0%	43.6
11	$FMC	FMC CORP	$1.4M	0.1%	NEW	33.6
12	—	THE CENTRAL AND EASTERN EU I - COM	$1.2M	0.1%	+0%	—
13	$SKIN	SkinHealth Systems Inc.	$1.1M	0.1%	+0%	26.9
14	—	LIBERTY MEDIA CORP DEL - DEB 4.000%11/1	$350,000	0.0%	+27%	—