Silver Point Capital L.P. · Q2 2026 13F · SEC CIK 1332784
Edward Mulé portfolio
Hedge fundSilver Point Capital 13F holdings. Filed 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $973.8M
- Reported positions
- 12
- Top holdings a year, 3 yrs
- +20.6%
- Assets under management
- $46.2B
Edward Mulé is the co-founder of Silver Point Capital, which reported 12 positions worth $973.8M in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Gulfport Energy Corp (GPOR, 45.4%), Grupo Aeromexico Sab de Cv (AERO, 25.9%), Diversified Healthcare Tr (DHC, 14.8%). A portfolio copying its top holdings returned 20.6% a year over the last 3 years, against 20.4% for the S&P 500.
Edward Mulé holdings all 12 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GPORGulfport Energy Corp | 45.4% | +0.0% | $442.5M |
| AEROGrupo Aeromexico Sab de Cv | 25.9% | +1.2% | $251.9M |
| DHCDiversified Healthcare Tr | 14.8% | +0.0% | $144.2M |
| MSCStudio City Intl Hldgs Ltd | 5.4% | -0.0% | $52.4M |
| FSKFs Kkr Capital Corp | 2.9% | — | $28.6M |
| KLCKinderCare Learning Cos Inc | 2.2% | +83.6% | $21.7M |
| USHYiShares Broad USD High Yield Corporate B | 1.4% | — | $14.0M |
| ULCCFrontier Group Hldgs Inc | 1.2% | -58.0% | $12.1M |
| FUNSix Flags Entertainment Corp | 0.3% | +0.0% | $2.8M |
| FMCFmc Corp | 0.1% | — | $1.4M |
| CEEThe Central and Eastern Eu I | 0.1% | +0.0% | $1.2M |
| SKINSkinhealth Systems Inc | 0.1% | +0.0% | $1.1M |
What Edward Mulé bought and sold in Q2 2026, against Q1 2026.
New positions
- FSK Fs Kkr Capital Corp2.9% of 13F
- USHY iShares Broad USD High Yield Corporate B1.4% of 13F
- FMC Fmc Corp0.1% of 13F
Added to
- KLC KinderCare Learning Cos Inc+83.6% shares
Reduced
- ULCC Frontier Group Hldgs Inc-58.0% shares
Sold out
- ECHO EchoStar Corpwas 7.8%
- BLCO Bausch Plus Lomb Corpwas 3.3%
- Service Pptys Trwas 0.3%
- UNIT Uniti Group LLCwas 0.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +26.9% /yr
- S&P 500 +20.1%
- 3 years
- +20.6% /yr
- S&P 500 +20.4%
- 5 years
- +17.1% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $973.8M | 12 |
| Q1 2026 | $1.1B | 13 |
| Q4 2025 | $1.7B | 18 |
| Q3 2025 | $1.4B | 19 |
| Q2 2025 | $1.1B | 14 |
| Q1 2025 | $913.9M | 10 |
| Q4 2024 | $925.3M | 10 |
| Q3 2024 | $1.1B | 8 |
| Q2 2024 | $1.2B | 11 |
| Q1 2024 | $1.2B | 9 |
| Q4 2023 | $1.1B | 10 |
| Q3 2023 | $1.1B | 13 |
Questions about Edward Mulé's portfolio
Who is Edward Mulé?
Edward Mulé is the co-founder of Silver Point Capital, a hedge fund that files its US stock holdings with the SEC on Form 13F under the name Silver Point Capital L.P..
What stocks does Edward Mulé own?
Silver Point Capital L.P.'s latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 12 positions worth $973.8M. The largest are Gulfport Energy Corp (GPOR) at 45.4%, Grupo Aeromexico Sab de Cv (AERO) at 25.9%, Diversified Healthcare Tr (DHC) at 14.8%, Studio City Intl Hldgs Ltd (MSC) at 5.4% and Fs Kkr Capital Corp (FSK) at 2.9%.
What did Edward Mulé buy last quarter?
In Q2 2026, Silver Point Capital L.P. added a new position in Fs Kkr Capital Corp (FSK), a new position in iShares Broad USD High Yield Corporate B (USHY), a new position in Fmc Corp (FMC) and KinderCare Learning Cos Inc (KLC) (+83.6% shares), compared with its Q1 2026 filing.
What did Edward Mulé sell last quarter?
In Q2 2026, Silver Point Capital L.P. sold all of EchoStar Corp (ECHO), sold all of Bausch Plus Lomb Corp (BLCO), sold all of Service Pptys Tr, sold all of Uniti Group LLC (UNIT) and Frontier Group Hldgs Inc (ULCC) (-58.0% shares), compared with its Q1 2026 filing.
How has Edward Mulé's portfolio performed?
A portfolio copying Silver Point Capital L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.9% against +20.1%. Over 5 years: +17.1% a year against +11.6%.
When is Silver Point Capital L.P.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Silver Point Capital L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Silver Point Capital L.P. manage?
Silver Point Capital L.P. reported $46.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $973.8M.