Silver Point Capital L.P. 13F: Quarter-over-Quarter Portfolio Changes
Silver Point Capital L.P. reported a disclosed portfolio value of approximately $1.1 billion in its latest SEC Form 13F-HR filing for Q2 2026, down 15.4% quarter on quarter. Over the quarter, the fund initiated 5 new positions, bought more shares in 3 holdings, trimmed 2 holdings, and exited 7 positions.
Silver Point Capital L.P.'s top buy was a new stake in Echostar CORP (SYN_278768AB2) , equal to 11.6% of the disclosed portfolio. Its top sell was Echostar CORP (ECHO 3.875 11/30/30) . The fund exited the position completely after it had accounted for 15.7% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| ECHOSTAR CORP | SYN_278768AB2 | 11.6% | Holders → |
| FS KKR CAP CORP | FSK | 2.6% | History → |
| ISHARES TR | USHY | 1.3% | History → |
| FMC CORP | FMC | 0.1% | History → |
| LIBERTY MEDIA CORP DEL | SYN_530715AG6 | 0.0% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| KINDERCARE LEARNING COMPANIE | KLC | +1.5% | +83.6% | History → |
| GRUPO AEROMEXICO SAB DE CV | AERO | +8.0% | +1.2% | History → |
| GULFPORT ENERGY CORP | GPOR | +-2.2% | +0.0% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| FRONTIER GROUP HLDGS INC | ULCC | 0.1% | 58.0% | History → |
| STUDIO CITY INTL HLDGS LTD | MSC | -0.6% | 0.0% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| ECHOSTAR CORP | ECHO 3.875 11/30/30 | 15.7% |
| ECHOSTAR CORP | SATS | 6.4% |
| BAUSCH PLUS LOMB CORP. | BLCO | 2.7% |
| SUPER MICRO COMPUTER INC | SMCI 3.5 03/01/29 | 2.3% |
| SERVICE PPTYS TR | SVC | 0.3% |
| UNITI GROUP LLC | UNIT | 0.2% |
| LIBERTY MEDIA CORP DEL | LINTA 4 11/15/29 | 0.0% |
Net Portfolio Value ChangeQ2 2026
- $1.3BPrior quarter
- $1.1BCurrent quarter
- $-0.2BNet delta
- -15.4%% 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 Q2 2026?
In Q2 2026, Silver Point Capital L.P. initiated 5 new positions (ECHOSTAR CORP (SYN_278768AB2), FS KKR CAP CORP (FSK), ISHARES TR (USHY), FMC CORP (FMC), LIBERTY MEDIA CORP DEL (SYN_530715AG6)); bought more shares of KINDERCARE LEARNING COMPANIE (KLC), GRUPO AEROMEXICO SAB DE CV (AERO), GULFPORT ENERGY CORP (GPOR).
What stocks did Silver Point Capital L.P. sell in Q2 2026?
In Q2 2026, Silver Point Capital L.P. fully sold 7 positions (ECHOSTAR CORP (ECHO 3.875 11/30/30), ECHOSTAR CORP (SATS), BAUSCH PLUS LOMB CORP. (BLCO), SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29), SERVICE PPTYS TR (SVC), UNITI GROUP LLC (UNIT), LIBERTY MEDIA CORP DEL (LINTA 4 11/15/29)); reduced holdings in FRONTIER GROUP HLDGS INC (ULCC), STUDIO CITY INTL HLDGS LTD (MSC).
Which positions did Silver Point Capital L.P. initiate in Q2 2026?
Silver Point Capital L.P. established 5 new positions in Q2 2026: ECHOSTAR CORP (SYN_278768AB2, 11.6%), FS KKR CAP CORP (FSK, 2.6%), ISHARES TR (USHY, 1.3%), FMC CORP (FMC, 0.1%), LIBERTY MEDIA CORP DEL (SYN_530715AG6, 0.0%).
Which existing positions saw the largest allocation increases for Silver Point Capital L.P. in Q2 2026?
Of 3 existing positions with share-count increases in Q2 2026, the largest were: KINDERCARE LEARNING COMPANIE (KLC, +1.5% weight, +83.6% shares), GRUPO AEROMEXICO SAB DE CV (AERO, +8.0% weight, +1.2% shares), GULFPORT ENERGY CORP (GPOR, +-2.2% weight, +0.0% shares).
Which positions did Silver Point Capital L.P. fully exit in Q2 2026?
Silver Point Capital L.P. fully exited 7 positions in Q2 2026: ECHOSTAR CORP (ECHO 3.875 11/30/30, last-reported weight 15.7%), ECHOSTAR CORP (SATS, last-reported weight 6.4%), BAUSCH PLUS LOMB CORP. (BLCO, last-reported weight 2.7%), SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29, last-reported weight 2.3%), SERVICE PPTYS TR (SVC, last-reported weight 0.3%), UNITI GROUP LLC (UNIT, last-reported weight 0.2%), LIBERTY MEDIA CORP DEL (LINTA 4 11/15/29, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for Silver Point Capital L.P. in Q2 2026?
Of 2 existing positions with share-count reductions in Q2 2026, the largest were: FRONTIER GROUP HLDGS INC (ULCC, 0.1% weight, -58.0% shares), STUDIO CITY INTL HLDGS LTD (MSC, -0.6% weight, -0.0% 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.