Silver Point Capital L.P.
Long book
$1.07B
Q1 2026
Positions
13
Top-10 weight
100%
concentration
Last quarter
-2.2%
SPY +14.8%
Turnover
37%
of book per quarter
Strategy in plain words
auto-generated from filingsSilver Point Capital L.P. is a concentrated fundamental stock-picker, running a $1.07B US long book across 13 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: GULFPORT ENERGY CORP, GRUPO AEROMEXICO SAB DE CV, DIVERSIFIED HEALTHCARE TRUST, ECHOSTAR CORP-A, STUDIO CITY INTERNATIONA-ADR.
Over the last 9 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.7%
Q2 2024
+8.6%
Q3 2024
+5.5%
Q4 2024
-5.0%
Q1 2025
+6.1%
Q2 2025
+30.2%
Q3 2025
+12.1%
Q4 2025
-4.5%
Q1 2026
-2.2%
Sector allocation
Energy 79%
Communications 12%
Healthcare 5%
Industrials 2%
Services media 1%
Long book by quarter
What does Silver Point own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GPOR GULFPORT ENERGY CORP | Energy | 2.6M | $551.5M | 51.7% | -24.5% |
| ECHO ECHOSTAR CORP-A | Communications | 707.5K | $82.8M | 7.8% | Held |
| BLCO BAUSCH + LOMB CORP | Healthcare | 2.2M | $35.7M | 3.3% | -12.5% |
| ULCC FRONTIER GROUP HOLDINGS INC | Industrials | 3.7M | $12.9M | 1.2% | -25.9% |
| KLC KINDERCARE LEARNING COS INC | Services media | 2.8M | $6.1M | 0.6% | New |
| UNIT UNITI GROUP INC | Communications | 300.0K | $2.8M | 0.3% | -27.7% |
| FUN SIX FLAGS ENTERTAINMENT CORP | Services media | 130.0K | $2.3M | 0.2% | Held |
| SKIN SKINHEALTH SYSTEMS INC | Healthcare | 1.6M | $1.4M | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 16 | $1.30B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 21 | $2.22B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 23 | $1.93B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 16 | $1.42B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 14 | $1.26B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 12 | $1.18B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 11 | $1.45B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 15 | $1.82B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 14 | $1.69B | canonical | SEC ↗ |
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