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Silver Point Capital L.P. 13F Filings, Portfolio & Analysis

CIK: 0001332784
Greenwich Two Greenwich Plaza, Suite 1
Zip Code: 06830
Latest Portfolio Value
$1.3 B
-41.35%
Total Holdings
16
-5
Latest Report Date
Q1 2026
Top 10 Concentration
99.72%

Silver Point Capital L.P. — Portfolio Overview & Company Profile

Silver Point Capital L.P. (CIK: 0001332784) is a financial institution headquartered at Two Greenwich Plaza, Suite 1, , Greenwich, Connecticut 06830. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $1.3 B, comprising 16 distinct securities. Over its filing history, it has submitted 54 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 99.7%. Quarterly turnover: 2.6%. ▲ 1 new, +1 added, −5 reduced, ×6 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026
2. Central And Eastern Europe F
+$20,679

Top Sells

Q1 2026
−$157.88 M
−$117.1 M
4. Apartment Invt & Mgmt Co -A
−$43.99 M

Asset Allocation

Stocks/ETFs
-38.76%
$872.51 M 67.04%
Options
$0 0.00%
Debt
-53.40%
$235.31 M 18.08%
Other
-33.07%
$193.61 M 14.88%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
2.61 M $551.46 M 42.37% ▼ 844,156 Reduce -24.5%
15.5 M $102.95 M 7.91%
707,546 $82.83 M 6.36%
28.63 M $69.58 M 5.35%
2.24 M $35.7 M 2.74% ▼ 320,000 Reduce -12.5%
3.66 M $12.9 M 0.99% ▼ 1,279,000 Reduce -25.9%
2.78 M $6.12 M 0.47% ▲ 2,780,000 New Buy
2.5 M $3.39 M 0.26% ▼ 935,577 Reduce -27.2%
300,000 $2.81 M 0.22% ▼ 115,000 Reduce -27.7%
130,000 $2.31 M 0.18%

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