Silver Point Capital L.P.
13F filer · CIK 1332784 · Greenwich, CT
Summary
Silver Point Capital L.P. reported $1.10B across 14 positions in its 13F for 2026 Q2, filed Aug 17, 2026. The largest holdings are GPOR (40.2%), AERO (22.9%), DHC (13.1%). Versus 2026 Q1, leaving options aside, it opened 3 new positions, added to 4, trimmed 3 and sold out of 5.
Reported value$1.10B
Positions14
Report period2026 Q2
FiledAug 17, 2026
New positions3
Added4
Trimmed3
Sold out5
Top 14 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 40.2%Value $442.45MPrice $152.17Shares 2.61M +0.03%Since Jun 30 -10.33%
Weight 22.9%Value $251.85MPrice $15.84Shares 13.99M +1.24%Since Jun 30 -12.00%
Weight 13.1%Value $144.19MPrice $7.93Shares 15.50MSince Jun 30 -14.73%
ECHOSTAR CORPNo ticker matchTrim
Weight 11.6%Value $127.46MPrincipal $40.96M -26.81%
Weight 4.8%Value $52.39MPrice $0.85Shares 28.63M -0.02%Since Jun 30 -53.55%
Weight 2.6%Value $28.60MPrice $11.11Shares 2.72MSince Jun 30 +5.81%
Weight 2.0%Value $21.70MPrice $1.94Shares 5.11M +83.63%Since Jun 30 -54.35%
Weight 1.3%Value $13.99MPrice $35.78Shares 378KSince Jun 30 -3.35%
Weight 1.1%Value $12.14MPrice $6.09Shares 1.53M -58.00%Since Jun 30 -22.95%
Weight 0.3%Value $2.77MPrice $10.86Shares 130KSince Jun 30 -49.01%
Weight 0.1%Value $1.43MPrice $9.09Shares 124KSince Jun 30 -20.96%
Weight 0.1%Value $1.17MPrice $18.81Shares 57KSince Jun 30 -8.47%
Weight 0.1%Value $1.10MPrice $0.62Shares 1.59MSince Jun 30 -10.31%
Weight 0.0%Value $350.0KPrincipal $7.00M +27.27%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 40.2% | $442.45M | -10.33% | +0.03% | Add | |
| 22.9% | $251.85M | -12.00% | +1.24% | Add | |
| 13.1% | $144.19M | -14.73% | — | Hold | |
| ECHOSTAR CORPNo ticker match | 11.6% | $127.46M | — | -26.81% | Trim |
| 4.8% | $52.39M | -53.55% | -0.02% | Trim | |
| 2.6% | $28.60M | +5.81% | — | New | |
| 2.0% | $21.70M | -54.35% | +83.63% | Add | |
| 1.3% | $13.99M | -3.35% | — | New | |
| 1.1% | $12.14M | -22.95% | -58.00% | Trim | |
| 0.3% | $2.77M | -49.01% | — | Hold | |
| 0.1% | $1.43M | -20.96% | — | New | |
| 0.1% | $1.17M | -8.47% | — | Hold | |
| 0.1% | $1.10M | -10.31% | — | Hold | |
| 0.0% | $350.0K | — | +27.27% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
ECHOSTAR CORPNo ticker match≈ $54.89MTrim
SUPER MICRO COMPUTER INCNo ticker match≈ $30.33MSold
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.