Portfolio Value

$2.22B

Total Holdings

1-Year Return

+64.3%

New Positions

About Edward Mulé and SILVER POINT CAPITAL L.P.

Edward Mulé is the portfolio manager at SILVER POINT CAPITAL L.P., one of the closely tracked institutional investors in our database. Every quarter, institutional investment managers with over $100 million in assets under management are required to file a 13F report with the SEC, disclosing their long equity positions. These filings give retail investors a rare window into how professional money managers are allocating capital.

As of March 2026, Edward Mulé's 13F portfolio contains 18 positions with a disclosed market value of approximately $2.22 billion. This analysis covers their top holdings, recent portfolio changes, and key investment themes.

Over the past year, Edward Mulé's portfolio has delivered a +64.3% return, significantly outperforming the broader market.

Edward Mulé's Top 10 Holdings — March 2026

The following table shows Edward Mulé's largest disclosed stock positions ranked by portfolio weight as reported in the most recent 13F filing. These represent the highest-conviction bets in the portfolio:

#	Company	Ticker	Portfolio Weight	Market Value	Performance
1	GULFPORT ENERGY CORP	GPOR	3234.30%	$717.7M	+14.9%
2	GRUPO AEROMEXICO SAB DE CV NEW ADDED	AERO	1303.60%	$289.3M	—
3	ISHARES GOLD TR ADDED	IAU	711.46%	$157.9M	+11.5%
4	PG&E CORP ADDED	PCG	527.72%	$117.1M	+6.6%
5	STUDIO CITY INTL HLDGS LTD	MSC	458.09%	$101.7M	-9.0%
6	ECHOSTAR CORP	SATS	346.59%	$76.9M	+42.4%
7	DIVERSIFIED HEALTHCARE TR	DHC	338.88%	$75.2M	+10.0%
8	APARTMENT INVT & MGMT CO NEW ADDED	AIV	198.26%	$44.0M	—
9	BAUSCH PLUS LOMB CORP	BLCO	197.43%	$43.8M	+13.3%
10	SOUTHWEST AIRLS CO ADDED	LUV	121.06%	$26.9M	+29.5%

Data sourced from SEC 13F filings. Holdings reflect disclosed long equity positions. Options and short positions may not be reflected.

Portfolio Strategy & Concentration Analysis

Edward Mulé's investment approach reflects a highly concentrated portfolio strategy. The top position, GULFPORT ENERGY CORP (GPOR), represents 3234.3% of the total portfolio, while the top 5 holdings collectively account for 6235.2% of disclosed assets.

During this period, Edward Mulé initiated 3 new positions — a signal that they identified compelling entry points in new opportunities. New positions often represent the highest-conviction ideas as managers dedicate fresh capital to them.

Additionally, Edward Mulé increased stakes in 4 existing positions, a sign of growing conviction in those holdings.

New Positions Added in March 2026

The following stocks represent new entries in Edward Mulé's portfolio — positions that were not present in the prior quarter's 13F filing. New positions are closely watched by investors as they signal fresh conviction:

Company	Ticker	Portfolio Weight	Market Value
GRUPO AEROMEXICO SAB DE CV	AERO	1303.60%	$289.3M
APARTMENT INVT & MGMT CO	AIV	198.26%	$44.0M
SIX FLAGS ENTERTAINMENT CORP	FUN	8.99%	$2.0M

Best Performing Holdings in Edward Mulé's Portfolio

Based on available performance data, the following positions have been the strongest contributors to Edward Mulé's portfolio returns:

SATS

ECHOSTAR CORP

+42.4%

LUV

SOUTHWEST AIRLS CO

+29.5%

CEE

CENTRAL & EASTERN EUROPE FD

+15.2%

GPOR

GULFPORT ENERGY CORP

+14.9%

UNIT

UNITI GROUP LLC

+14.5%

Understanding Edward Mulé's 13F Filing

A 13F filing is a quarterly disclosure required by the SEC for institutional investment managers that exercise discretion over $100 million or more in qualifying securities. These filings must be submitted within 45 days of the end of each calendar quarter.

Important caveats about 13F data:

Data is delayed by up to 45 days from the end of the quarter
Only long equity positions are disclosed — short positions are not required
Options positions are disclosed separately and may indicate hedging strategies
The portfolio may have changed significantly since the filing date
Not all positions need to be disclosed (some confidentiality provisions exist)

Despite these limitations, 13F filings remain one of the best public sources of information on how professional investors are positioning their portfolios. Use this data as one input among many, alongside your own research and risk tolerance.

How Retail Investors Can Use This Information

Following institutional 13F filings like Edward Mulé's can provide valuable investment insights — but it's important to use this information correctly:

Identify high-conviction ideas: Large positions and new entries signal where managers have the strongest conviction.
Spot emerging themes: Cross-portfolio analysis reveals sector rotations and macro themes playing out across institutional money.
Validate your own research: If an investor you respect owns a stock you're analyzing, that can reinforce your thesis.
Track changes over time: Watching a manager increase or decrease positions over multiple quarters shows conviction trends.
Don't blindly copy trades: Remember that institutional investors have different time horizons, risk tolerances, and information than retail investors.

You can track Edward Mulé's complete portfolio in real-time on Insider Edges, including historical holdings, sector breakdown, and performance data.

Other Top Investors to Follow

If you track Edward Mulé's portfolio, you may also be interested in following these other closely watched institutional investors:

Michael Burry Warren Buffett Ray Dalio Cathie Wood Bill Ackman

Track Edward Mulé's Portfolio in Real-Time

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Edward Mulé Portfolio March 2026 - Top Holdings & 13F Analysis

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