James Kasmarcik
Silver Point Capital L.p.
Assets Managed
$1.301B
Holdings
16
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-41.35%(2Q avg: -13.06%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Silver Point Capital L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 16 positions.
Assets under management
The assets under management (AUM) of Silver Point Capital L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.301B in assets, with a quarterly growth rate of -41.35% and a 2-quarter average growth rate of -13.06%. The portfolio is managed by James Kasmarcik, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GPOR Gulfport Energy Corp
| 42.38% | $551.457M 2.606M shares@ $211.57 avg price | Decreased -24.46% |
ur-1⤦ Echostar Corp
| 15.74% | $204.774M 55.957M shares@ $3.66 avg price | Decreased -46.52% |
AERO Grupo Aeromexico Sab De Cv
| 14.88% | $193.615M 13.82M shares@ $14.02 avg price | Increased 4.92% |
DHC Diversified Healthcare Trust
| 7.92% | $102.952M 15.505M shares@ $6.64 avg price | |
SATS Echostar Corp-a
| 6.37% | $82.832M 707,546 shares@ $117.07 avg price | |
MSC Studio City Internationa-adr
| 5.35% | $69.581M 28.634M shares@ $2.43 avg price | |
BLCO Bausch + Lomb Corp
| 2.75% | $35.696M 2.245M shares@ $15.9 avg price | Decreased -12.47% |
ur-9⤦ Super Micro Computer Inc
| 2.34% | $30.332M 38M shares@ $0.8 avg price | New Position |
ULCC Frontier Group Holdings Inc
| 1% | $12.902M 3.655M shares@ $3.53 avg price | Decreased -25.92% |
KLC Kindercare Learning Cos Inc
| 0.47% | $6.116M 2.78M shares@ $2.2 avg price | New Position |
1-10 of 16