Silver Point Capital L.P.: GRUPO AEROMEXICO SAB DE CV (AERO): Quarterly 13F Position History
As of Q1 2026, Silver Point Capital L.P. reported 13,819,754 shares of GRUPO AEROMEXICO SAB DE CV (AERO), worth $193.6M and representing 14.9% of its 13F equity book. Quarter-over-quarter share count change: + 647,000 (+4.9%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 13,819,754Shares Held (Latest Filing)
- $193.6MReported Market Value (Latest Filing)
- 14.9%Portfolio Weight (% of 13F Equity Book)
- +647,000Quarter-over-Quarter Share Change
- -$95.7MQuarter-over-Quarter Value Change
- 13,819,754Peak Reported Shares (Historical)
Recent initiation: Silver Point Capital L.P. first reported AERO on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 13,819,754 | +647,000 | +4.9% | $193.6M | 14.9% | $14.0 |
| Q4 2025 | 13,172,754 | — | — | $289.3M | 13.0% | $22.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Silver Point Capital L.P. first disclose a AERO position in 13F-HR filings?
Silver Point Capital L.P. first reported GRUPO AEROMEXICO SAB DE CV (AERO) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Silver Point Capital L.P.'s most recent quarter-over-quarter share-count change in AERO?
Between Q4 2025 and Q1 2026, Silver Point Capital L.P. added 647,000 shares of AERO (+4.9%), bringing the total reported position to 13,819,754 shares at a market value of $193.6M.
Does the implied price-per-share represent Silver Point Capital L.P.'s cost basis in AERO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.