We are live on ! Find out more
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
Cap. Flow
-$284M
Cap. Flow %
-25.8%
Top 10 Hldgs %
99.63%
Holding
18
New
3
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$29.3M
2
USHY icon
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 icon
FMC
FMC
+$1.73M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$82.8M
2
BLCO icon
Bausch + Lomb
BLCO
+$35.7M
3
ULCC icon
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%

No holdings matched the selected filter criteria.

Similar funds

RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

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.