13F Filings History of Silver Point Capital L.P.
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $1,301,436,836
- Largest 13F holdings
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GPOR ECHOSTAR CORP AERO DHC SATS MSC BLCO SUPER MICRO COMPUTER INC ULCC KLC SVC UNIT
+4 more
FUN SKIN CEE LIBERTY MEDIA CORP DEL - Form 13F summary
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- Silver Point Capital L.P. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Silver Point Capital L.P. reported 16 equity holdings with a total reported market value of $1,301,436,836 for Q1 2026. Top reported holdings included GPOR, ECHOSTAR CORP, AERO, DHC, and SATS.
- Manager signature
- James Kasmarcik - Authorized Signatory
- Manager location
- Greenwich, CT
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$1,301,436,836
Quarter delta
-$917,596,019
Accepted
15 May 2026, 16:06
Rows shown
1-25 of 50
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 16 | $1,301,436,836 | +$45,532,910 | -$894,822,183 | -$849,289,273 | GPOR, ECHOSTAR CORP, AERO, DHC, SATS | 13F-HR | 15 May 2026, 16:06 |
| Q4 2025 | 21 | $2,219,032,855 | +$444,197,239 | -$428,865,345 | +$15,331,894 | GPOR, ECHOSTAR CORP, AERO, IAU, JD.COM INC | 13F-HR | 17 Feb 2026, 17:08 |
| Q3 2025 | 23 | $1,925,857,269 | +$812,293,148 | -$922,579,334 | -$110,286,186 | GPOR, ECHOSTAR CORP, JD.COM INC, MSC, IAU | 13F-HR | 14 Nov 2025, 16:10 |
| Q2 2025 | 16 | $1,424,806,188 | +$561,285,423 | -$243,361,734 | +$317,923,689 | GPOR, ECHOSTAR CORP, SATS, USHY, MSC | 13F-HR | 14 Aug 2025, 16:23 |
| Q1 2025 | 11 | $1,048,044,383 | +$211,205,885 | -$124,203,307 | +$87,002,578 | GPOR, ECHOSTAR CORP, SGI, MSC, TDS | 13F-HR | 15 May 2025, 16:23 |
| Q4 2024 | 11 | $1,000,678,139 | +$152,420,029 | -$273,197,916 | -$120,777,887 | GPOR, MSC, ECHOSTAR CORP, TDS, DHC | 13F-HR | 14 Feb 2025, 16:04 |
| Q3 2024 | 8 | $1,065,486,877 | +$50,767,680 | -$258,986,719 | -$208,219,039 | GPOR, MSC, DHC, SATS, MPW | 13F-HR | 14 Nov 2024, 16:24 |
| Q2 2024 | 11 | $1,179,950,185 | +$88,030,044 | -$89,763,112 | -$1,733,068 | GPOR, MSC, FYBR, SATS, DHC | 13F-HR | 14 Aug 2024, 16:10 |
| Q1 2024 | 10 | $1,250,052,276 | +$109,337,862 | -$124,937,724 | -$15,599,862 | GPOR, MSC, FYBR, PELOTON INTERACTIVE INC, DHC | 13F-HR | 15 May 2024, 13:21 |
| Q4 2023 | 10 | $1,120,705,758 | +$20,666,793 | -$208,776,585 | -$188,109,792 | GPOR, MSC, FYBR, DHC, PR | 13F-HR | 14 Feb 2024, 16:06 |
| Q3 2023 | 13 | $1,108,761,810 | +$159,229,671 | -$244,892,980 | -$85,663,309 | GPOR, MSC, FYBR, DHC, PR | 13F-HR | 14 Nov 2023, 16:09 |
| Q2 2023 | 7 | $1,160,427,564 | +$120,524,398 | -$264,373,616 | -$143,849,218 | GPOR, MSC, DEN, FYBR, KRE | 13F-HR | 14 Aug 2023, 16:05 |
| Q1 2023 | 6 | $1,105,466,553 | $0 | -$125,346,005 | -$125,346,005 | GPOR, MSC, FYBR, PCG, DEN | 13F-HR | 15 May 2023, 17:02 |
| Q4 2022 | 8 | $1,191,541,472 | +$22,037,542 | -$189,372,393 | -$167,334,851 | GPOR, FYBR, MSC, PCG, DEN | 13F-HR | 14 Feb 2023, 16:06 |
| Q3 2022 | 9 | $1,344,911,000 | +$21,462,779 | -$224,647,918 | -$203,185,139 | GPOR, FYBR, DEN, MSC, PCG | 13F-HR | 14 Nov 2022, 16:50 |
| Q2 2022 | 9 | $1,281,152,000 | +$1,439,758 | -$230,240,259 | -$228,800,501 | GPOR, DEN, FYBR, PCG, IHRT | 13F-HR | 15 Aug 2022, 17:23 |
| Q1 2022 | 14 | $1,986,676,000 | +$277,152,609 | -$255,838,039 | +$21,314,570 | GPOR, DEN, FYBR, PCG, MSC | 13F-HR | 16 May 2022, 16:08 |
| Q4 2021 | 13 | $1,833,093,000 | +$42,008,597 | -$241,101,367 | -$199,092,770 | GPOR, PCG, DEN, FYBR, IHRT | Restatement | 18 Feb 2022, 16:34 |
| Q3 2021 | 12 | $2,102,965,000 | +$288,285,355 | -$88,830,794 | +$199,454,561 | GPOR, PCG, FYBR, DEN, IHRT | 13F-HR | 15 Nov 2021, 16:28 |
| Q2 2021 | 13 | $1,825,082,000 | +$840,242,761 | -$69,332,158 | +$770,910,603 | GPOR, DEN, PCG, FYBR, MSC | 13F-HR | 16 Aug 2021, 16:21 |
| Q1 2021 | 12 | $948,390,000 | +$282,351,963 | -$210,033,776 | +$72,318,187 | PCG, MSC, DEN, IHRT, INTERCEPT PHARMACEUTICALS IN | Restatement | 23 Jun 2021, 16:46 |
| Q4 2020 | 11 | $861,623,000 | +$113,590,132 | -$156,501,539 | -$42,911,407 | PCG, MSC, PDLI, FE, INTERCEPT PHARMACEUTICALS IN | 13F-HR | 16 Feb 2021, 16:16 |
| Q3 2020 | 12 | $819,824,000 | +$238,746,868 | -$157,224,781 | +$81,522,087 | PCG, MSC, CZR, FE, PDLI | 13F-HR | 16 Nov 2020, 16:04 |
| Q2 2020 | 9 | $708,631,000 | +$177,086,915 | -$311,481,015 | -$134,394,100 | PCG, MSC, CZR, ERI, PDLI | 13F-HR | 14 Aug 2020, 16:16 |
| Q1 2020 | 17 | $827,629,000 | +$325,003,315 | -$9,302,740 | +$315,700,575 | MSC, PCG, VCIT, LQD, MUB | 13F-HR | 14 May 2020, 16:58 |