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) | 15,504,810 | 15,504,810 | 0 | 75,198,329 | 102,951,938 | 7.91% | +27,753,609 |
| KINDERCARE LEARNING COMPANIE | 0 | 2,780,000 | +2,780,000 | 0 | 6,116,000 | 0.47% | +6,116,000 |
| ECHOSTAR CORP(ECHO) | 707,546 | 707,546 | 0 | 76,910,250 | 82,832,410 | 6.36% | +5,922,160 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 130,000 | 130,000 | 0 | 1,994,200 | 2,307,500 | 0.18% | +313,300 |
| CENTRAL & EASTERN EUROPE FD | 55,900 | 57,030 | +1,130 | 989,430 | 1,043,649 | 0.08% | +54,219 |
| UNITI GROUP LLC(UNIT) | 415,000 | 300,000 | -115,000 | 2,909,150 | 2,814,000 | 0.22% | -95,150 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 302,500 | 206,250 | 0.02% | -96,250 |
| THE BEAUTY HEALTH COMPANY | 1,592,030 | 1,592,030 | 0 | 2,212,922 | 1,416,907 | 0.11% | -796,015 |
| SERVICE PPTYS TR(SVC) | 3,439,000 | 2,503,423 | -935,577 | 6,327,760 | 3,392,138 | 0.26% | -2,935,622 |
| ISHARES TR | 28,073 | 0 | -28,073 | 6,910,450 | 0 | — | -6,910,450 |
| BAUSCH PLUS LOMB CORP | 2,565,000 | 2,245,000 | -320,000 | 43,810,200 | 35,695,500 | 2.74% | -8,114,700 |
| FRONTIER GROUP HLDGS INC(ULCC) | 4,934,000 | 3,655,000 | -1,279,000 | 23,239,140 | 12,902,150 | 0.99% | -10,336,990 |
| EDISON INTL(EIX) | 319,000 | 0 | -319,000 | 19,146,380 | 0 | — | -19,146,380 |
| SOUTHWEST AIRLS CO(LUV) | 650,000 | 0 | -650,000 | 26,864,500 | 0 | — | -26,864,500 |
| STUDIO CITY INTL HLDGS LTD | 28,633,963 | 28,633,963 | 0 | 101,650,569 | 69,580,530 | 5.35% | -32,070,039 |
| APARTMENT INVT & MGMT CO | 7,406,522 | 0 | -7,406,522 | 43,994,741 | 0 | — | -43,994,741 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 13,172,754 | 13,819,754 | +647,000 | 289,273,678 | 193,614,754 | 14.88% | -95,658,924 |
| PG&E CORP(PCG) | 7,287,000 | 0 | -7,287,000 | 117,102,090 | 0 | — | -117,102,090 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 350,434,178 | 204,774,356 | 15.73% | -145,659,822 |
| JD.COM INC(JD) | 0 | 0 | 0 | 154,185,005 | 0 | — | -154,185,005 |
| ISHARES GOLD TR(IAU) | 1,945,000 | 0 | -1,945,000 | 157,875,650 | 0 | — | -157,875,650 |
| GULFPORT ENERGY CORP(GPOR) | 3,450,655 | 2,606,499 | -844,156 | 717,701,733 | 551,456,993 | 42.37% | -166,244,740 |