undamentalytics Newsletter
Sign in

Hedge fund

Silver Point Capital L.P.

13F for June 30, 2026, filed August 17, 2026 · SEC CIK 1332784

Reported value
$973.8m
98% in companies we cover
Positions we cover
10
Largest GPOR 45.4%
Copy, a year
+10.8%
S&P 500 +14.1%
Copy Sharpe ratio
0.42
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$38.6k
CopyS&P 500 $10,000 copying Silver Point Capital L.P.'s filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −56.2% (S&P 500 −31.8%); beta 0.93; alpha +1.2% a year (t = 0.17); last 12 months −9.1% against +12.1%.

Reported value by quarter

Silver Point Capital L.P.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $500B $1T $1.5T Reported value, 2013-06-30: $970.6M Reported value, 2013-09-30: $1B Reported value, 2013-12-31: $1.2B Reported value, 2014-03-31: $1.1B Reported value, 2014-06-30: $1.2B Reported value, 2014-09-30: $1.1B Reported value, 2014-12-31: $1.1B Reported value, 2015-03-31: $949.9M Reported value, 2015-06-30: $915M Reported value, 2015-09-30: $775.5M Reported value, 2015-12-31: $795.5M Reported value, 2016-03-31: $803.8M Reported value, 2016-06-30: $803.9M Reported value, 2016-09-30: $669.1M Reported value, 2016-12-31: $912.5M Reported value, 2017-03-31: $1.2B Reported value, 2017-06-30: $936.2M Reported value, 2017-09-30: $911.8M Reported value, 2017-12-31: $902.9M Reported value, 2018-03-31: $1B Reported value, 2018-06-30: $921.6M Reported value, 2018-09-30: $880.2M Reported value, 2018-12-31: $633.1M Reported value, 2019-03-31: $679.4M Reported value, 2019-06-30: $804.9M Reported value, 2019-09-30: $670.9M Reported value, 2019-12-31: $724.8M Reported value, 2020-03-31: $827.6M Reported value, 2020-06-30: $708.6M Reported value, 2020-09-30: $788.8M Reported value, 2020-12-31: $810.8M Reported value, 2021-03-31: $893.4M Reported value, 2021-06-30: $1.8B Reported value, 2021-09-30: $2.1B Reported value, 2021-12-31: $1.8B Reported value, 2022-03-31: $2B Reported value, 2022-06-30: $1.3B Reported value, 2022-09-30: $1.3B Reported value, 2022-12-31: $1.2T Reported value, 2023-03-31: $1.1B Reported value, 2023-06-30: $1.2B Reported value, 2023-09-30: $1.1B Reported value, 2023-12-31: $1.1B Reported value, 2024-03-31: $1.2B Reported value, 2024-06-30: $1.2B Reported value, 2024-09-30: $1.1B Reported value, 2024-12-31: $925.3M Reported value, 2025-03-31: $913.9M Reported value, 2025-06-30: $1.1B Reported value, 2025-09-30: $1.4B Reported value, 2025-12-31: $1.7B Reported value, 2026-03-31: $1.1B Reported value, 2026-06-30: $973.8M 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $973.8M
View chart data
Period Reported value
2013-06-30 $970.6M
2013-09-30 $1B
2013-12-31 $1.2B
2014-03-31 $1.1B
2014-06-30 $1.2B
2014-09-30 $1.1B
2014-12-31 $1.1B
2015-03-31 $949.9M
2015-06-30 $915M
2015-09-30 $775.5M
2015-12-31 $795.5M
2016-03-31 $803.8M
2016-06-30 $803.9M
2016-09-30 $669.1M
2016-12-31 $912.5M
2017-03-31 $1.2B
2017-06-30 $936.2M
2017-09-30 $911.8M
2017-12-31 $902.9M
2018-03-31 $1B
2018-06-30 $921.6M
2018-09-30 $880.2M
2018-12-31 $633.1M
2019-03-31 $679.4M
2019-06-30 $804.9M
2019-09-30 $670.9M
2019-12-31 $724.8M
2020-03-31 $827.6M
2020-06-30 $708.6M
2020-09-30 $788.8M
2020-12-31 $810.8M
2021-03-31 $893.4M
2021-06-30 $1.8B
2021-09-30 $2.1B
2021-12-31 $1.8B
2022-03-31 $2B
2022-06-30 $1.3B
2022-09-30 $1.3B
2022-12-31 $1.2T
2023-03-31 $1.1B
2023-06-30 $1.2B
2023-09-30 $1.1B
2023-12-31 $1.1B
2024-03-31 $1.2B
2024-06-30 $1.2B
2024-09-30 $1.1B
2024-12-31 $925.3M
2025-03-31 $913.9M
2025-06-30 $1.1B
2025-09-30 $1.4B
2025-12-31 $1.7B
2026-03-31 $1.1B
2026-06-30 $973.8M

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
GPORGulfport Energy Corp45.44%$442.5m2.61M0.0%
AEROGrupo Aeromexico, S.a.b. De C.v.25.86%$251.9m13.99M+1.2% Added
DHCDiversified Healthcare Trust14.81%$144.2m15.50M0.0%
MSCStudio City International Holdings Ltd5.38%$52.4m28.63M0.0%
FSKFS KKR Capital Corp2.94%$28.6m2.72MNew
KLCKindercare Learning Companies, Inc.2.23%$21.7m5.11M+83.6% Added
ULCCFrontier Group Holdings, Inc.1.25%$12.1m1.53M−58.0% Reduced
FUNSix Flags Entertainment Corporation0.28%$2.8m130.0K0.0%
FMCFMC Corp0.15%$1.4m124.0KNew
SKINSkinhealth Systems Inc.0.11%$1.1m1.59M0.0%
CompanyBought (value)Shares
FSKFS KKR Capital Corp$28.6m2.72M
KLCKindercare Learning Companies, Inc.$9.9m2.33M
AEROGrupo Aeromexico, S.a.b. De C.v.$3.1m172.0K
FMCFMC Corp$1.4m124.0K
GPORGulfport Energy Corp$130,669770

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
ECHOEchoStar−$82.8m−707.5K
BLCOBausch & Lomb Corp−$35.7m−2.25M
ULCCFrontier Group Holdings, Inc.−$16.8m−2.12M
UNITUniti Group Inc.−$2.8m−300.0K
MSCStudio City International Holdings Ltd−$10,065−5.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
ECHOEchoStar$82.8m707.5K
BLCOBausch & Lomb Corp$35.7m2.25M
UNITUniti Group Inc.$2.8m300.0K
  • Energy46.2%
  • Industrials27.5%
  • Real Estate15.0%
  • Consumer Discretionary8.0%
  • Financials3.0%
  • Health Care0.1%
  • Materials0.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+10.8%+14.1%0.420.78−56.2%0.93
2018 onwardsJanuary 5, 2018 to November 2, 2026+5.7%+13.9%0.250.66−56.2%0.86
Last three yearsNovember 3, 2023 to November 2, 2026+17.3%+21.8%0.551.16−25.4%0.53
Last yearNovember 7, 2025 to November 2, 2026−11.8%+14.2%−0.660.84−25.4%0.06

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.