Silver Point Capital L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 30,331,761 | 2.33% | +30,331,761 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 15,504,810 | +15,504,810 | 0 | 102,951,938 | 7.91% | +102,951,938 |
| KINDERCARE LEARNING COMPANIE | 0 | 2,780,000 | +2,780,000 | 0 | 6,116,000 | 0.47% | +6,116,000 |
| ECHOSTAR CORP(SATS) | 0 | 707,546 | +707,546 | 0 | 82,832,410 | 6.36% | +82,832,410 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 130,000 | +130,000 | 0 | 2,307,500 | 0.18% | +2,307,500 |
| CENTRAL & EASTERN EUROPE FD | 0 | 57,030 | +57,030 | 0 | 1,043,649 | 0.08% | +1,043,649 |
| UNITI GROUP LLC(UNIT) | 0 | 300,000 | +300,000 | 0 | 2,814,000 | 0.22% | +2,814,000 |
| LIBERTY MEDIA CORP DEL | 0 | 0 | 0 | 0 | 206,250 | 0.02% | +206,250 |
| THE BEAUTY HEALTH COMPANY | 0 | 1,592,030 | +1,592,030 | 0 | 1,416,907 | 0.11% | +1,416,907 |
| SERVICE PPTYS TR(SVC) | 0 | 2,503,423 | +2,503,423 | 0 | 3,392,138 | 0.26% | +3,392,138 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BAUSCH PLUS LOMB CORP | 0 | 2,245,000 | +2,245,000 | 0 | 35,695,500 | 2.74% | +35,695,500 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 3,655,000 | +3,655,000 | 0 | 12,902,150 | 0.99% | +12,902,150 |
| EDISON INTL(EIX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STUDIO CITY INTL HLDGS LTD | 0 | 28,633,963 | +28,633,963 | 0 | 69,580,530 | 5.35% | +69,580,530 |
| APARTMENT INVT & MGMT CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 13,819,754 | +13,819,754 | 0 | 193,614,754 | 14.88% | +193,614,754 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ECHOSTAR CORP(SATS) | 0 | 0 | 0 | 0 | 204,774,356 | 15.73% | +204,774,356 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES GOLD TR(IAU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 2,606,499 | +2,606,499 | 0 | 551,456,993 | 42.37% | +551,456,993 |