Silver Point Capital L.P. 13F: Quarter-over-Quarter Portfolio Changes
Silver Point Capital L.P. reported a disclosed portfolio value of approximately $1.3 billion in its latest SEC Form 13F-HR filing for Q1 2026, down 41.4% quarter on quarter. Over the quarter, the fund initiated 2 new positions, bought more shares in 2 holdings, trimmed 6 holdings, and exited 7 positions.
Silver Point Capital L.P.'s top buy was a new stake in Super Micro Computer INC (SMCI 3.5 03/01/29) , equal to 2.3% of the disclosed portfolio. Its top sell was Ishares Gold Tr (IAU) . The fund exited the position completely after it had accounted for 7.1% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| SUPER MICRO COMPUTER INC | SMCI 3.5 03/01/29 | 2.3% | — |
| KINDERCARE LEARNING COMPANIE | KLC | 0.5% | History → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| GRUPO AEROMEXICO SAB DE CV | AERO | +1.8% | +4.9% | History → |
| CENTRAL & EASTERN EUROPE FD | CEE | +0.0% | +2.0% | Holders → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| ECHOSTAR CORP | ECHO 3.875 11/30/30 | -0.1% | 46.5% | — |
| UNITI GROUP LLC | UNIT | 0.1% | 27.7% | History → |
| SERVICE PPTYS TR | SVC | -0.0% | 27.2% | History → |
| FRONTIER GROUP HLDGS INC | ULCC | -0.1% | 25.9% | History → |
| GULFPORT ENERGY CORP | GPOR | 10.0% | 24.5% | History → |
| BAUSCH PLUS LOMB CORP | BLCO | 0.8% | 12.5% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| ISHARES GOLD TR | IAU | 7.1% |
| JD.COM INC | JD 0.25 06/01/29 | 6.9% |
| PG&E CORP | PCG | 5.3% |
| APARTMENT INVT & MGMT CO | AIV | 2.0% |
| SOUTHWEST AIRLS CO | LUV | 1.2% |
| EDISON INTL | EIX | 0.9% |
| ISHARES TR | IWM | 0.3% |
Net Portfolio Value ChangeQ1 2026
- $2.2BPrior quarter
- $1.3BCurrent quarter
- $-0.9BNet delta
- -41.4%% change
Methodology & FAQ
How Silver Point Capital L.P. Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Silver Point Capital L.P.: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did Silver Point Capital L.P. buy in Q1 2026?
In Q1 2026, Silver Point Capital L.P. initiated 2 new positions (SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29), KINDERCARE LEARNING COMPANIE (KLC)); bought more shares of GRUPO AEROMEXICO SAB DE CV (AERO), CENTRAL & EASTERN EUROPE FD (CEE).
What stocks did Silver Point Capital L.P. sell in Q1 2026?
In Q1 2026, Silver Point Capital L.P. fully sold 7 positions (ISHARES GOLD TR (IAU), JD.COM INC (JD 0.25 06/01/29), PG&E CORP (PCG), APARTMENT INVT & MGMT CO (AIV), SOUTHWEST AIRLS CO (LUV), EDISON INTL (EIX), ISHARES TR (IWM)); reduced holdings in ECHOSTAR CORP (ECHO 3.875 11/30/30), UNITI GROUP LLC (UNIT), SERVICE PPTYS TR (SVC), FRONTIER GROUP HLDGS INC (ULCC), GULFPORT ENERGY CORP (GPOR) — the largest 5 of 6 reductions.
Which positions did Silver Point Capital L.P. initiate in Q1 2026?
Silver Point Capital L.P. established 2 new positions in Q1 2026: SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29, 2.3%), KINDERCARE LEARNING COMPANIE (KLC, 0.5%).
Which existing positions saw the largest allocation increases for Silver Point Capital L.P. in Q1 2026?
Of 2 existing positions with share-count increases in Q1 2026, the largest were: GRUPO AEROMEXICO SAB DE CV (AERO, +1.8% weight, +4.9% shares), CENTRAL & EASTERN EUROPE FD (CEE, +0.0% weight, +2.0% shares).
Which positions did Silver Point Capital L.P. fully exit in Q1 2026?
Silver Point Capital L.P. fully exited 7 positions in Q1 2026: ISHARES GOLD TR (IAU, last-reported weight 7.1%), JD.COM INC (JD 0.25 06/01/29, last-reported weight 6.9%), PG&E CORP (PCG, last-reported weight 5.3%), APARTMENT INVT & MGMT CO (AIV, last-reported weight 2.0%), SOUTHWEST AIRLS CO (LUV, last-reported weight 1.2%), EDISON INTL (EIX, last-reported weight 0.9%), ISHARES TR (IWM, last-reported weight 0.3%).
Which existing positions saw the largest allocation reductions for Silver Point Capital L.P. in Q1 2026?
Of 6 existing positions with share-count reductions in Q1 2026, the largest were: ECHOSTAR CORP (ECHO 3.875 11/30/30, -0.1% weight, -46.5% shares), UNITI GROUP LLC (UNIT, 0.1% weight, -27.7% shares), SERVICE PPTYS TR (SVC, -0.0% weight, -27.2% shares), FRONTIER GROUP HLDGS INC (ULCC, -0.1% weight, -25.9% shares), GULFPORT ENERGY CORP (GPOR, 10.0% weight, -24.5% shares), BAUSCH PLUS LOMB CORP (BLCO, 0.8% weight, -12.5% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.