Portfolio (Quarterly) Guide ↗

Silver Point Capital L.P.

· CIK 0001332784

13F Portfolio $1.1B AUM 14 positions Filed Aug 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 14 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	GPOR	GULFPORT ENERGY CORP	Energy	2,607,269.0	$442.5M	40.16%	NEW	—	$169.70	+2.0%
2	—	GRUPO AEROMEXICO SAB DE CV	—	13,991,754.0	$251.9M	22.86%	NEW	—	$18.00	—
3	DHC	DIVERSIFIED HEALTHCARE TR	Real Estate	15,504,810.0	$144.2M	13.09%	NEW	—	$9.30	-12.9%
4	—	ECHOSTAR CORP	—	40,956,824.0	$127.5M	11.57%	NEW	—	$3.11	—
5	MSC	STUDIO CITY INTL HLDGS LTD	Consumer Cyclical	28,628,463.0	$52.4M	4.76%	NEW	—	$1.83	-4.9%
6	FSK	FS KKR CAP CORP	Financial Services	2,724,000.0	$28.6M	2.60%	NEW	—	$10.50	+14.9%
7	KLC	KINDERCARE LEARNING COMPANIE	Consumer Defensive	5,105,000.0	$21.7M	1.97%	NEW	—	$4.25	-31.5%
8	USHY	ISHARES TR	—	377,941.0	$14.0M	1.27%	NEW	—	$37.02	-0.4%
9	ULCC	FRONTIER GROUP HLDGS INC	Industrials	1,535,000.0	$12.1M	1.10%	NEW	—	$7.91	-24.3%
10	—	SIX FLAGS ENTERTAINMENT CORP	—	130,000.0	$2.8M	0.25%	NEW	—	$21.30	—
11	FMC	FMC CORP	Basic Materials	124,000.0	$1.4M	0.13%	NEW	—	$11.50	-6.0%
12	CEE	THE CENTRAL AND EASTERN EU I	Financial Services	57,030.0	$1.2M	0.11%	NEW	—	$20.55	+1.2%
13	SKIN	SKINHEALTH SYSTEMS INC	Consumer Defensive	1,592,030.0	$1.1M	0.10%	NEW	—	$0.69	-14.1%
14	—	LIBERTY MEDIA CORP DEL	—	7,000,000.0	$350K	0.03%	NEW	—	$0.05	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Energy 62.7%

Real Estate 20.4%

Consumer Cyclical 7.4%

Financial Services 4.2%

Consumer Defensive 3.2%

Industrials 1.7%

Basic Materials 0.2%