AI Portfolio Summary
In 2026 Q1, Silver Point Capital L.P. maintained a portfolio of 23 distinct positions. The most significant new addition to the portfolio was SUPER MICRO COMPUTER, which now represents 2.33% of the total fund value. They heavily accumulated shares in GRUPO AEROMEXICO SAB, increasing their position by 4.9%. Conversely, Silver Point Capital L.P. completely exited their position in ISHARES TR.
Total Positions
23
Quarter
2026 Q1
Top Holding
GPOR (42.4%)
Top 10 Concentration
99.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GPOR
GULFPORT ENERGY...
|
Energy | 42.37% | 32.34% |
#1
Prev: #1
|
6.0 | -844,156 | -24.5% |
P
S
|
2,606,499 | $551,456,993 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ECHOSTAR CORP
|
—
|
Bond/Debt | 15.73% | 15.79% |
#2
Prev: #2
|
5.5 | -48,694,000 | -46.5% |
P
S
|
55,956,824 | $204,774,356 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 14.88% | 13.04% |
#3
Prev: #3
|
5.5 | 647,000 | 4.9% |
P
S
|
13,819,754 | $193,614,754 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHC
DIVERSIFIED HEA...
|
Bond/Debt | 7.91% | 3.39% |
#4
5
Prev: #9
|
4.7 | no change | no change |
P
S
|
15,504,810 | $102,951,938 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 6.36% | 3.47% |
#5
3
Prev: #8
|
4.0 | no change | no change |
P
S
|
707,546 | $82,832,410 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSC
STUDIO CITY INT...
|
Consumer Cyclical | 5.35% | 4.58% |
#6
1
Prev: #7
|
3.1 | no change | no change |
P
S
|
28,633,963 | $69,580,530 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLCO
BAUSCH PLUS LOM...
|
Healthcare | 2.74% | 1.97% |
#7
4
Prev: #11
|
1.6 | -320,000 | -12.5% |
P
S
|
2,245,000 | $35,695,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SUPER MICRO COM...
|
—
|
Bond/Debt | 2.33% | — |
#8
Prev: #—
|
4.4 | 38,000,000 | no change |
NEW
|
38,000,000 | $30,331,761 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ULCC
FRONTIER GROUP ...
|
Industrials | 0.99% | 1.05% |
#9
4
Prev: #13
|
0.4 | -1,279,000 | -25.9% |
P
S
|
3,655,000 | $12,902,150 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLC
KINDERCARE LEAR...
|
Consumer Defensive | 0.47% | — |
#10
Prev: #—
|
3.7 | 2,780,000 | no change |
NEW
|
2,780,000 | $6,116,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SVC
SERVICE PPTYS T...
|
Bond/Debt | 0.26% | 0.29% |
#11
5
Prev: #16
|
0.1 | -935,577 | -27.2% |
P
S
|
2,503,423 | $3,392,138 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNIT
UNITI GROUP LLC
|
Real Estate | 0.22% | 0.13% |
#12
5
Prev: #17
|
0.1 | -115,000 | -27.7% |
P
S
|
300,000 | $2,814,000 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.18% | 0.09% |
#13
6
Prev: #19
|
1.1 | no change | no change |
P
S
|
130,000 | $2,307,500 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SKIN
THE BEAUTY HEAL...
|
Consumer Defensive | 0.11% | 0.10% |
#14
4
Prev: #18
|
1.0 | no change | no change |
P
S
|
1,592,030 | $1,416,907 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEE
CENTRAL & EASTE...
|
Financial Services | 0.08% | 0.04% |
#15
5
Prev: #20
|
0.5 | 1,130 | 2.0% |
P
S
|
57,030 | $1,043,649 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
LIBERTY MEDIA C...
|
—
|
Unknown | 0.02% | 0.01% |
#16
5
Prev: #21
|
1.0 | no change | no change |
P
S
|
5,500,000 | $206,250 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #15) |
0.0 | -28,073 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EIX
EDISON INTL
|
Utilities | 0.00% | 0.86% |
Sold All 😨
(Was: #14) |
0.0 | -319,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.00% | 1.21% |
Sold All 😨
(Was: #12) |
0.0 | -650,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 0.00% | 1.98% |
Sold All 😨
(Was: #10) |
0.0 | -7,406,522 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCG
PG&E CORP
|
Utilities | 0.00% | 5.28% |
Sold All 😨
(Was: #6) |
0.0 | -7,287,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JD.COM INC
|
—
|
Bond/Debt | 0.00% | 6.95% |
Sold All 😨
(Was: #5) |
0.0 | -154,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IAU
ISHARES GOLD TR
|
ETF | 0.00% | 7.11% |
Sold All 😨
(Was: #4) |
0.0 | -1,945,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-23 of 23 holdings