Silver Point Capital L.P.
CIK 0001332784
Annualised vol
9.52685%
Beta
0.132985
HHI
2477.271288
Top-10 weight
99.632311%
VaR 95%
0.757969%
VaR 99%
1.838191%
Max drawdown
15.128756%
Matched value
52.215729%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GPOR | ADDED | 2,607,269 | 2,606,499 | 0.03% | 442,453,549 |
| ECHO | REDUCED | 40,956,824 | 56,664,370 | -27.72% | 127,455,588 |
| FUN | UNCHANGED | 130,000 | 130,000 | 0.0% | 2,769,000 |
| FMC | NEW | 124,000 | - | - | 1,426,000 |
| SKIN | NEW | 1,592,030 | - | - | 1,102,481 |
| SMCI | CLOSED OUT | 0 | 38,000,000 | -100.0% | 0 |
| UNIT | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GPOR | ADDED | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 442,453,549 | 40.16 | 2607269.0 |
| - | GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 251,851,572 | 22.86 | 1.3991754E7 | |
| - | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 144,194,733 | 13.09 | 1.550481E7 | |
| ECHO | REDUCED | ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 127,455,588 | 11.57 | 4.0956824E7 |
| - | STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 52,390,087 | 4.76 | 2.8628463E7 | |
| - | FS KKR CAP CORP | COM | 302635206 | 28,602,000 | 2.6 | 2724000.0 | |
| - | KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 21,696,250 | 1.97 | 5105000.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 13,991,376 | 1.27 | 377941.0 | |
| - | FRONTIER GROUP HLDGS INC | COM | 35909R108 | 12,141,850 | 1.1 | 1535000.0 | |
| FUN | UNCHANGED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 2,769,000 | 0.25 | 130000.0 |
| FMC | NEW | FMC CORP | COM NEW | 302491303 | 1,426,000 | 0.13 | 124000.0 |
| - | THE CENTRAL AND EASTERN EU I | COM | 153436100 | 1,171,967 | 0.11 | 57030.0 | |
| SKIN | NEW | SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | 1,102,481 | 0.1 | 1592030.0 |
| - | LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 350,000 | 0.03 | 7000000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 1,101,596,453 | 14 | 9.52685 | 0.132985 | 15.128756 |
| 2026-03-31 | 2026-05-15 | 1,301,436,836 | 16 | 14.523627 | 0.242202 | 21.667308 |
| 2025-12-31 | 2026-02-17 | 2,219,032,855 | 21 | 12.903726 | 0.227022 | 24.607524 |
| 2025-09-30 | 2025-11-14 | 1,925,857,269 | 23 | 15.066882 | 0.270039 | 27.97188 |
| 2025-03-31 | 2025-05-15 | 1,256,776,176 | 14 | 12.068571 | 0.269816 | 17.505997 |
| 2024-12-31 | 2025-02-14 | 1,175,740,235 | 12 | 9.885559 | 0.121877 | 14.867625 |