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.
Edward A. Mulé Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| GPOR | - | GULFPORT ENERGY CORP | Energy | 717.7M | 3.5M | 41.9% | -290,035 | -7.8% | 3,749.9M |
| AERO | - | GRUPO AEROMEXICO SAB DE CV | Industrials | 289.3M | 13.2M | 16.9% | 13,172,754 | New Buy | 2,991.0M |
| IAU | - | ISHARES GOLD TR | Other | 157.9M | 1.9M | 9.2% | 610,000 | 45.7% | 91,048.6M |
| PCG | - | PG&E CORP | Utilities | 117.1M | 7.3M | 6.8% | 2,736,000 | 60.1% | 39,178.8M |
| MSC | - | STUDIO CITY INTL HLDGS LTD | Consumer Discretionary | 101.7M | 28.6M | 5.9% | -6,451 | 0.0% | 579.7M |
| SATS | - | ECHOSTAR CORP | Communication Services | 76.9M | 707.5K | 4.5% | -367,054 | -34.2% | 32,668.2M |
| DHC | - | DIVERSIFIED HEALTHCARE TR | Real Estate | 75.2M | 15.5M | 4.4% | 0 | No Change | 1,618.8M |
| AIV | - | APARTMENT INVT & MGMT CO | Real Estate | 44.0M | 7.4M | 2.6% | 7,406,522 | New Buy | 837.8M |
| BLCO | - | BAUSCH PLUS LOMB CORP | Health Care | 43.8M | 2.6M | 2.6% | 0 | No Change | 6,129.3M |
| LUV | - | SOUTHWEST AIRLS CO | Industrials | 26.9M | 650.0K | 1.6% | 300,000 | 85.7% | 28,063.4M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
AERO
Grupo Aeromexic...
|
- | $289.3M | 13M | - | 16.88% | New |
|
PCG
Pg&e Corp
|
- | $46.7M | 3M | 60.1% | 6.83% | Increased |
|
AIV
Apartment Invt ...
|
- | $44.0M | 7M | - | 2.57% | New |
|
LUV
Southwest Airls...
|
- | $9.9M | 300K | 85.7% | 1.57% | Increased |
|
SVC
Service Pptys T...
|
- | $4.3M | 2M | 93.3% | 0.37% | Increased |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
GPOR
Gulfport Energy...
|
- | $53.4M | 290K | -7.8% | 41.87% | Decreased |
|
TDS
Telephone & Dat...
|
- | $33.1M | 857K | - | 0.00% | Sold Out |
|
SRPT
Sarepta Therape...
|
- | $17.8M | 278K | - | 0.00% | Sold Out |
|
PCG-PX
Pg&e Corp
|
- | $15.8M | 925K | - | 0.00% | Sold Out |
|
EIX
Edison Intl
|
- | $14.2M | 256K | -44.5% | 1.12% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Industrials | 0.3% | 19.8% | +19.5% |
| Information Technology | 15.0% | 0.0% | -15.0% |
| Consumer Discretionary | 17.7% | 6.1% | -11.6% |
| Energy | 36.1% | 41.9% | +5.8% |
| Real Estate | 5.0% | 7.5% | +2.5% |
| Communication Services | 7.0% | 4.5% | -2.5% |
| Health Care | 0.3% | 2.6% | +2.3% |
