1y return+33.9%S&P 500 +20.9%
3y return+106.9%S&P 500 +68.5%
5y return+154.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2020: $361 against $290 in the S&P 500.2
Silver Point Capital L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GPORGulfport Energy Corp | $442.5M | 45.4% | |
| AEROGrupo Aeromexico Sab De Cv | $251.9M | 25.9% | +1.2% |
| DHCDiversified Healthcare Tr | $144.2M | 14.8% | |
| MSCStudio City Intl Hldgs Ltd | $52.4M | 5.4% | |
| FSKFs Kkr Cap Corp | $28.6M | 2.9% | New |
| KLCKindercare Learning Companie | $21.7M | 2.2% | +83.6% |
| USHYIshares Tr | $14.0M | 1.4% | New |
| ULCCFrontier Group Hldgs Inc | $12.1M | 1.2% | −58.0% |
| FUNSix Flags Entertainment Corp | $2.8M | 0.3% | |
| FMCFmc Corp | $1.4M | 0.1% | New |
| CEEThe Central And Eastern Eu I | $1.2M | 0.1% | |
| Skinhealth Systems IncCUSIP 88331L108 | $1.1M | 0.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DHCDiversified Healthcare Tr | June 30, 2023 | +313.3% | $144.2M |
| GPORGulfport Energy Corp | June 30, 2021 | +162.3% | $442.5M |
| KLCKindercare Learning Companie | March 31, 2026 | +93.2% | $21.7M |
| ULCCFrontier Group Hldgs Inc | March 31, 2025 | +82.3% | $12.1M |
| CEEThe Central And Eastern Eu I | March 31, 2025 | +42.4% | $1.2M |
| FUNSix Flags Entertainment Corp | December 31, 2025 | +38.9% | $2.8M |
| AEROGrupo Aeromexico Sab De Cv | December 31, 2025 | −18.0% | $251.9M |
| MSCStudio City Intl Hldgs Ltd | June 30, 2020 | −88.5% | $52.4M |
| Skinhealth Systems IncCUSIP 88331L108 | September 30, 2023 | −88.5% | $1.1M |
Sold off last quarter
- ECHOEchostar Corp was $82.8M
- BLCOBausch Plus Lomb Corp was $35.7M
- Service Pptys TrCUSIP 81761L102 was $3.4M
- UNITUniti Group LLC was $2.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −1.5% | +14.8% |
| March 31, 2026 | −5.1% | −4.6% |
| December 31, 2025 | +11.9% | +2.4% |
| September 30, 2025 | +28.1% | +7.8% |
| June 30, 2025 | +6.0% | +10.5% |
| March 31, 2025 | −5.0% | −4.6% |
| December 31, 2024 | +5.3% | +2.1% |
| September 30, 2024 | +10.0% | +5.4% |
| June 30, 2024 | −5.1% | +4.0% |
| March 31, 2024 | +13.5% | +10.0% |
| December 31, 2023 | +17.8% | +11.2% |
| September 30, 2023 | +4.5% | −3.6% |
| June 30, 2023 | +18.3% | +8.3% |
| March 31, 2023 | +3.3% | +7.0% |
| December 31, 2022 | +0.9% | +7.1% |
| September 30, 2022 | +15.1% | −5.3% |
| June 30, 2022 | −21.2% | −16.5% |
| March 31, 2022 | +7.1% | −4.9% |
| December 31, 2021 | −1.4% | +10.7% |
| September 30, 2021 | +4.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Silver Point Capital L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1332784&type=13F-HR&dateb=&owner=include&count=40CIK 1332784
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1332784/000119312526352819/Filed August 17, 2026 · accession 0001193125-26-352819