Rating #11
Edward Mule
Silver Point Capital
Portfolio value
Stocks
Performance
1 Year
+64.33%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Edward Mule’s Portfolio: Q4 2025
Top10 stocks: 74.37% of the portfolio
Edward Mule’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
I
Share Count Chg. (%)
Add +45.69%
2.07ppt
1.71ppt
0.63ppt
0.03ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1 I IAU | Add +45.69% | $78.21 | $47.71M | 2.07ppt | |
2  PCG | Add +60.12% | $15.97 | $43.69M | 1.71ppt | |
3  LUV | Add +85.71% | $34.93 | $10.48M | 0.63ppt | |
4  SVC | Add +93.31% | $2.01 | $3.34M | 0.03ppt |
Edward Mule’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  GPOR | Crude Oil & Gas | $119.57 | Cut -7.75% | 3.45M | $717.70M | 32.34% -2.81ppt | 18.87% | 19 Quarters | Q4 2025 | |
2  AERO | - | $21.96 | New Buy +100.00% | 13.17M | $289.27M | 13.04% 13.04ppt | 9.66% | 1 Quarter | Q4 2025 | |
3 I IAU | Commodity Brokers & Dealers | $75.40 | Add +45.69% | 1.95M | $157.88M | 7.11% 2.07ppt | 0.23% | 2 Quarters | Q4 2025 | |
4 PCG | Combined Electric Services | $15.66 | Add +60.12% | 7.29M | $117.10M | 5.28% 1.71ppt | 0.33% | 4 Quarters | Q4 2025 | |
5  MSC | Hotels & Motels | $11.38 | Cut -0.02% | 28.63M | $101.65M | 4.58% -1.22ppt | 59.47% | 29 Quarters | Q4 2025 | |
6  SATS | Other Communications Services | $25.63 | Cut -34.16% | 707.55K | $76.91M | 3.47% -0.79ppt | 0.25% | 8 Quarters | Q4 2025 | |
7  DHC | Real Estate Investment Trusts | $2.43 | 0.00% | 15.50M | $75.20M | 3.39% -0.16ppt | 6.45% | 11 Quarters | Q1 2024 | |
8  AIV | Real Estate Investment Trusts | $5.94 | New Buy +100.00% | 7.41M | $43.99M | 1.98% 1.98ppt | 5.33% | 1 Quarter | Q4 2025 | |
9  BLCO | Ophthalmic Goods | $15.07 | 0.00% | 2.57M | $43.81M | 1.97% -0.03ppt | 0.72% | 2 Quarters | Q3 2025 | |
10 LUV | Scheduled Air Transport | $36.26 | Add +85.71% | 650.00K | $26.86M | 1.21% 0.63ppt | 0.12% | 2 Quarters | Q4 2025 | |
11  ULCC | Scheduled Air Transport | $4.41 | Cut -21.18% | 4.93M | $23.24M | 1.05% -0.39ppt | 2.16% | 4 Quarters | Q4 2025 | |
12  EIX | Electric Services | $55.28 | Cut -44.52% | 319.00K | $19.15M | 0.86% -0.79ppt | 0.08% | 2 Quarters | Q4 2025 | |
13 I IWM | - | $241.96 | Cut -90.52% | 28.07K | $6.91M | 0.31% -3.41ppt | 0.01% | 2 Quarters | Q4 2025 | |
14 SVC | Real Estate Investment Trusts | $2.29 | Add +93.31% | 3.44M | $6.33M | 0.29% 0.03ppt | 2.07% | 2 Quarters | Q4 2025 | |
15  UNIT | Real Estate Investment Trusts | $6.12 | Cut -43.78% | 415.00K | $2.91M | 0.13% -0.10ppt | 0.19% | 2 Quarters | Q4 2025 | |
16  SKIN | Surgical Instruments | $6.02 | 0.00% | 1.59M | $2.21M | 0.10% -0.06ppt | 1.25% | 10 Quarters | Q3 2023 | |
17  FUN | Misc. Amusement & Recreation | $15.34 | New Buy +100.00% | 130.00K | $1.99M | 0.09% 0.09ppt | 0.13% | 1 Quarter | Q4 2025 | |
18 C CEE | - | $14.53 | 0.00% | 55.90K | $989.43K | 0.04% 0.00ppt | 0.87% | 4 Quarters | Q2 2025 |
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