13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001332784
Total reported value
$1.1B
$1.1B
16 檔
103.1%
As reported in its official Q1 2026 Form 13F filing, Silver Point Capital L.P.'s tracked investment portfolio stood at $1.1B with 16 total positions.
In Q1 2026, Silver Point Capital L.P. adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPOR | Gulfport Energy CORP | Stock-Other | 42.37% | -2.21% | -24.46% | |
| 2 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 15.73% | -4.16% | -46.53% | |
| 3 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 14.88% | +7.98% | +4.91% | |
| 4 | DHC | Diversified Healthcare Trust | Stock-Other | 7.91% | +5.18% | — | |
| 5 | ECHO | Echostar Corp-a | Stock-Comm Services | 6.36% | -6.36% | EXIT | |
| 6 | MSC | Studio City Internationa-adr | Stock-Other | 5.35% | -0.59% | — | |
| 7 | BLCO | Bausch + Lomb CORP | Stock-Other | 2.74% | -2.74% | EXIT | |
| 8 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 2.33% | -2.33% | EXIT | |
| 9 | ULCC | Frontier Group Holdings Inc | Stock-Other | 0.99% | +0.11% | -25.92% | |
| 10 | KLC | Kindercare Learning Cos Inc | Stock-Other | 0.47% | +1.50% | — | |
| 11 | SVC | Service Properties Trust | Stock-Other | 0.26% | -0.26% | EXIT | |
| 12 | UNIT | Uniti Group Inc | Stock-Other | 0.22% | -0.22% | EXIT | |
| 13 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.18% | +0.07% | — | |
| 14 | SKIN | Skinhealth Systems Inc | Stock-Other | 0.11% | -0.01% | — | |
| 15 | CEE | Central And Eastern Europe F | Stock-Other | 0.08% | +0.03% | +2.02% | |
| 16 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | Bond | 0.02% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPOR | Gulfport Energy CORP | +10% | -24.46% | Trim |
| 2 | DHC | Diversified Healthcare Trust | +4.5% | — | Unchanged |
| 3 | ECHO | Echostar Corp-a | +2.9% | — | Unchanged |
| 4 | AERO | Grupo Aeromexico Sab De Cv | +1.8% | +4.91% | Add |
| 5 | MSC | Studio City Internationa-adr | +0.8% | — | Unchanged |
| 6 | BLCO | Bausch + Lomb CORP | +0.8% | -12.48% | Trim |
| 7 | FUN | Six Flags Entertainment CORP | +0.1% | — | Unchanged |
| 8 | UNIT | Uniti Group Inc | +0.1% | -27.71% | Trim |
| 9 | CEE | Central And Eastern Europe F | 0% | +2.02% | Add |
| 10 | SKIN | Skinhealth Systems Inc | 0% | — | Unchanged |
| 11 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | 0% | — | Unchanged |
| 12 | SVC | Service Properties Trust | 0% | -27.20% | Trim |
| 13 | ECHO 3.875 11-30-30Bond | Echostar CORP | -0.1% | -46.53% | Trim |
| 14 | ULCC | Frontier Group Holdings Inc | -0.1% | -25.92% | Trim |
| 15 | IAU | Ishares Gold Trust | — | EXIT | Sold out |
| 16 | JD 0.25 06-01-29Bond | Jd.com Inc | — | EXIT | Sold out |
| 17 | PCG | P G & E CORP | — | EXIT | Sold out |
| 18 | AIV | Apartment Invt & Mgmt Co -a | — | EXIT | Sold out |
| 19 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | — | NEW | New buy |
| 20 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 21 | EIX | Edison International | — | EXIT | Sold out |
| 22 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 23 | KLC | Kindercare Learning Cos Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Silver Point Capital L.P. reported a total U.S. public equity portfolio value of $1.1B across 16 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GPOR, ECHO 3.875 11-30-30, AERO) accounted for 103.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
SMCI 3.5 03-01-29
市值: $30.3M
Top Position Liquidated / Trimmed
IAU
前期市值: $157.9M
During Q1 2026, Silver Point Capital L.P.'s top holdings by market value included GPOR (42.4%)、ECHO 3.875 11-30-30 (15.7%)、AERO (14.9%). The largest single position, GPOR, represented 42.4% of total portfolio value.
In Q1 2026, Silver Point Capital L.P. made 17 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.