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SPC
Silver Point Capital Portfolio holdings
AUM
$1.1B
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
+20.71%
3 Year Est. Return
+107.74%
5 Year Est. Return
+250.34%
10 Year Est. Return
+501.27%
AUM
$1.1B
AUM Growth
-$200M
(-15%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-25.8%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
18
New
3
Increased
3
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$29.3M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$14M |
| 3 |
KLC
KinderCare Learning Companies
KLC
|
+$8.58M |
| 4 |
AERO
Grupo Aeromexico SAB de CV
AERO
|
+$2.76M |
| 5 |
FMC
FMC
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$82.8M |
| 2 |
Bausch + Lomb
BLCO
|
+$35.7M |
| 3 |
Frontier Group Holdings
ULCC
|
+$10.9M |
| 4 |
SVC
Service Properties Trust
SVC
|
+$3.39M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.16% |
| 2 | Miscellaneous | 26.07% |
| 3 | Industrials | 23.96% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gulfport Energy Corp
GPOR
$3.06B
| $442M | 40.16% |
2,607,269
+770
| +0% | +$139K |
|
|
AERO
2
Grupo Aeromexico SAB de CV
AERO
$2.19B
| $252M | 22.86% |
13,991,754
+172,000
| +1% | +$2.76M |
|
|
DHC
3
Diversified Healthcare Trust
DHC
$1.82B
| $144M | 13.09% |
15,504,810
| – | – |
|
|
MSC
4
Studio City International Holdings
MSC
$341M
| $52.4M | 4.76% |
28,628,463
-5,500
| -0% | -$13.2K |
|
|
5
FS KKR Capital
FSK
$3.29B
| $28.6M | 2.6% |
+2,724,000
| New | +$29.3M |
|
|
KLC
6
KinderCare Learning Companies
KLC
$281M
| $21.7M | 1.97% |
5,105,000
+2,325,000
| +84% | +$8.58M |
|
|
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $14M | 1.27% |
+377,941
| New | +$14M |
|
|
8
Frontier Group Holdings
ULCC
$1.29B
| $12.1M | 1.1% |
1,535,000
-2,120,000
| -58% | -$10.9M |
|
9
Cedar Fair
FUN
$1.34B
| $2.77M | 0.25% |
130,000
| – | – |
|
|
10
FMC
FMC
$1.43B
| $1.43M | 0.13% |
+124,000
| New | +$1.73M |
|
|
CEE
11
Central and Eastern Europe Fund
CEE
$130M
| $1.17M | 0.11% |
57,030
| – | – |
|
12
SkinHealth Systems
SKIN
$91.1M
| $1.1M | 0.1% |
1,592,030
| – | – |
|
|
13
Bausch + Lomb
BLCO
$6.16B
| – | – |
-2,245,000
| Closed | -$35.7M |
|
|
ECHO
14
EchoStar
ECHO
$27.1B
| – | – |
-707,546
| Closed | -$82.8M |
|
|
SVC
15
Service Properties Trust
SVC
$881M
| – | – |
-500,685
| Closed | -$3.39M |
|
|
UNIT
16
Uniti Group
UNIT
$2.44B
| – | – |
-300,000
| Closed | -$2.81M |
|
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Silver Point Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Silver Point Capital held 18 positions worth $1.1B, down 15% from $1.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Silver Point Capital withdrew a net $284M in Q2 2026, closing 4 positions and reducing 2 holdings. Its most notable exit was EchoStar, an estimated $82.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Silver Point Capital opened a new position in FS KKR Capital worth $28.6M.
- Silver Point Capital's largest Q2 2026 buy was FS KKR Capital: 2,724,000 shares worth $28.6M.
- Silver Point Capital added most to KinderCare Learning Companies in Q2 2026, an estimated $8.58M increase.
- Silver Point Capital's biggest Q2 2026 reduction was Frontier Group Holdings, cutting an estimated $10.9M.
- Silver Point Capital fully exited EchoStar in Q2 2026, selling an estimated $82.8M.
- Silver Point Capital's ten largest holdings make up 100% of its $1.1B portfolio in Q2 2026.
- Silver Point Capital opened 3 new positions and closed 4 in Q2 2026.
- Silver Point Capital's portfolio value fell 15% quarter-over-quarter to $1.1B.
Based on Silver Point Capital's 13F filing for Q2 2026, filed 17 Aug 2026.