Buyside Digest

Edward A. Mulé

Silver Point Capital

Value

1.7B

Stocks

18 Stocks (3 new)

Turnover

29.99%

CIK

1332784

Top Holdings

GPOR(41.87%) AERO(16.88%) IAU(9.21%) PCG(6.83%) MSC(5.93%)

About Investor

Established investor leading Silver Point Capital, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.

Investor Philosophy

Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.

Ticker	Put/Call	Company Name	Industry	Value	Shares	Weighting %	Share Change	Change in Share %	Market Cap
GPOR	-	GULFPORT ENERGY CORP	Energy	717.70M	3,450,655	41.87%	-290,035	-7.75%	3,750M
AERO	-	GRUPO AEROMEXICO SAB DE CV	Industrials	289.27M	13,172,754	16.88%	13,172,754	New Buy	2,991M
IAU	-	ISHARES GOLD TR	Other	157.88M	1,945,000	9.21%	610,000	45.69%	91,049M
PCG	-	PG&E CORP	Utilities	117.10M	7,287,000	6.83%	2,736,000	60.12%	39,179M
MSC	-	STUDIO CITY INTL HLDGS LTD	Consumer Discretionary	101.65M	28,633,963	5.93%	-6,451	-0.02%	580M
SATS	-	ECHOSTAR CORP	Communication Services	76.91M	707,546	4.49%	-367,054	-34.16%	32,668M
DHC	-	DIVERSIFIED HEALTHCARE TR	Real Estate	75.20M	15,504,810	4.39%	0	-	1,619M
AIV	-	APARTMENT INVT & MGMT CO	Real Estate	43.99M	7,406,522	2.57%	7,406,522	New Buy	838M
BLCO	-	BAUSCH PLUS LOMB CORP	Health Care	43.81M	2,565,000	2.56%	0	-	6,129M
LUV	-	SOUTHWEST AIRLS CO	Industrials	26.86M	650,000	1.57%	300,000	85.71%	28,063M
ULCC	-	FRONTIER GROUP HLDGS INC	Industrials	23.24M	4,934,000	1.36%	-1,326,000	-21.18%	1,192M
EIX	-	EDISON INTL	Utilities	19.15M	319,000	1.12%	-256,000	-44.52%	27,046M
IWM	-	ISHARES TR	Other	6.91M	28,073	0.40%	-267,927	-90.52%	74,194M
SVC	-	SERVICE PPTYS TR	Real Estate	6.33M	3,439,000	0.37%	1,660,000	93.31%	364M
UNIT	-	UNITI GROUP LLC	Real Estate	2.91M	415,000	0.17%	-323,188	-43.78%	1,947M
SKIN	-	THE BEAUTY HEALTH COMPANY	Consumer Staples	2.21M	1,592,030	0.13%	0	-	126M
FUN	-	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	1.99M	130,000	0.12%	130,000	New Buy	1,604M
CEE	-	CENTRAL & EASTERN EUROPE FD	Financials	0.99M	55,900	0.06%	0	-	127M

Edward A. Mulé

About Investor

Investor Philosophy

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