Arkolith/Funds/Silver Point Capital L.P.

Silver Point Capital L.P.

CIK 1332784Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 17, 2026·~48-day 13F lag·13F-HR
Active Filer

Silver Point Capital L.P. holds a concentrated book of 14 stocks worth $1.1B as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened FS KKR Capital Corp and trimmed Echostar Corp. Their largest long position is Gulfport Energy Corp at 40% of the equity book.

Opened
10
bought for the first time
Added to
4
already held, bought more
Sold out
5
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
92%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

84% mapped to company sectors

Energy
40%
Industrials
26%
ETF / fund or unclassified
16%
Real Estate
13%
Consumer Discretionary
5%
Materials
0%
Health Care
0%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Silver Point Capital L.P.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY26 / 14$11.3B
CITIGROUP INC25 / 14$3.0B
GOLDMAN SACHS GROUP INC23 / 14$7.0B
WELLS FARGO & COMPANY/MN23 / 14$5.6B
UBS Group AG23 / 14$5.0B
JPMORGAN CHASE & CO23 / 14$3.9B
BlackRock, Inc.22 / 14$15.7B
BANK OF AMERICA CORP /DE/22 / 14$14.4B

Ranked by the share of each fund's own book sitting in the names it shares with Silver Point Capital L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

14 positions
#SecurityValueShares% PortLast moveHistory
1Gulfport Energy Corp
COMMON SHARES
$442.5M2.61M
40.2%
~0%
Added · +770 sh
2Grupo Aeromexico SAB De CV
SPONSORED ADS
$251.9M13.99M
22.9%
+1.2%
Added · +172K sh
3Diversified Healthcare TR
COM SH BEN INT
$144.2M15.50M
13.1%
Held
4Echostar Corp
NOTE 3.875%11/3
$127.5M40.96M
11.6%
−27%
Reduced · −15.0M sh
5Studio City Intl Hldgs Ltd
SPON ADS
$52.4M28.63M
4.8%
~0%
Reduced · −6K sh
6FS KKR Cap Corp
COM
$28.6M2.72M
2.6%
New
New position
7Kindercare Learning Companie
COM
$21.7M5.11M
2.0%
+84%
Added · +2.3M sh
8Ishares TR
BROAD USD HIGH
$14.0M377.9K
1.3%
New
New position
9Frontier Group Hldgs Inc
COM
$12.1M1.53M
1.1%
−58%
Reduced · −2.1M sh
10Six Flags Entertainment Corp
COM
$2.8M130.0K
0.3%
Held
11FMC Corp
COM NEW
$1.4M124.0K
0.1%
New
New position
12The Central And Eastern EU I
COM
$1.2M57.0K
0.1%
Held
13Skinhealth Systems Inc
COM CL A
$1.1M1.59M
0.1%
Held
14Liberty Media Corp Del
DEB 4.000%11/1
$350K7.00M
0.0%
+27%
Added · +1.5M sh
Showing all 14 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 17, 202614$1.1B13F-HR
Q1 2026Mar 31, 2026May 15, 202616$1.3B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202621$2.2B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202523$1.9B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202516$1.4B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.