Silver Point Capital L.P.: FRONTIER GROUP HLDGS INC (ULCC): Quarterly 13F Position History
As of Q1 2026, Silver Point Capital L.P. reported 3,655,000 shares of FRONTIER GROUP HLDGS INC (ULCC), worth $12.9M and representing 1.0% of its 13F equity book. Quarter-over-quarter share count change: 1,279,000 (-25.9%) . The position first appeared in Q1 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 3,655,000Shares Held (Latest Filing)
- $12.9MReported Market Value (Latest Filing)
- 1.0%Portfolio Weight (% of 13F Equity Book)
- 1,279,000Quarter-over-Quarter Share Change
- -$10.3MQuarter-over-Quarter Value Change
- 6,260,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,655,000 | 1,279,000 | -25.9% | $12.9M | 1.0% | $3.5 |
| Q4 2025 | 4,934,000 | 1,326,000 | -21.2% | $23.2M | 1.0% | $4.7 |
| Q3 2025 | 6,260,000 | +5,360,000 | +595.6% | $27.6M | 1.4% | $4.4 |
| Q2 2025 | 900,000 | 0 | — | $3.3M | 0.2% | $3.6 |
| Q1 2025 | 900,000 | — | — | $3.9M | 0.4% | $4.3 |
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 ULCC position in 13F-HR filings?
Silver Point Capital L.P. first reported FRONTIER GROUP HLDGS INC (ULCC) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Silver Point Capital L.P.'s most recent quarter-over-quarter share-count change in ULCC?
Between Q4 2025 and Q1 2026, Silver Point Capital L.P. reduced its ULCC position by 1,279,000 shares (-25.9%), leaving 3,655,000 shares at a market value of $12.9M.
Does the implied price-per-share represent Silver Point Capital L.P.'s cost basis in ULCC?
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.