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Silver Point Capital, L.P.
Edward A. Mulé · Hedge Fund · Distressed
Silver Point Capital, L.P. is a Greenwich-based investment firm founded in 2002 by Edward A. Mulé and Robert J. O'Shea, both former partners at Goldman Sachs. The firm specializes in global credit and special situations, managing over $43 billion in assets as of late 2024. Its strategy focuses on identifying misvalued or distressed credit opportunities, direct lending, and capital solutions across various market cycles. The firm is recognized for its rigorous fundamental research and its expertise in navigating complex restructurings and process-oriented investments. Headquartered in Connecticut, Silver Point operates with a significant team of professionals dedicated to capital preservation and alpha generation within the credit markets.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | -12.8% |
| YTD return | -19.2% |
| Sharpe ratio | -1.29 |
| Win rate | 38% |
| AUM | $1.0B |
| Inception | Oct 1, 2025 |
| Updated | Aug 20, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.0B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.silverpointcapital.com |
Current Holdings
Updated on Aug 20, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| GPOR | Gulfport Energy Operating Corp | 40.8% | -8.7% |
| AERO | Grupo Aeroméxico, S.A.B. de C.V. | 24.3% | -30.3% |
| DHC | Diversified Healthcare Trust | 14.1% | +43.4% |
| ECHO | ECHO | 6.6% | -12.7% |
| MSC | Studio City International Holdings Ltd | 5.2% | -46.5% |
| BLCO | Bausch + Lomb Corp | 3.5% | +10.7% |
| ULCC | Frontier Group Holdings Inc | 3.0% | +26.3% |
| KLC | KinderCare Learning Companies, Inc. | 1.1% | -23.4% |
| SVC | Service Properties Trust | 0.4% | -27.8% |
| UNIT | Uniti Group Inc | 0.3% | +47.9% |
| CRMT | Americas Car-Mart Inc | 0.3% | -87.2% |
| FUN | Six Flags Entertainment Corporation | 0.3% | -6.9% |
| SKIN | Beauty Health Co | 0.1% | -55.5% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Jun 29, 2026 | SELL | DHC | 12.8% → 14.1% |
| Jun 29, 2026 | BUY | ULCC | 1.7% → 3.0% |
| Jun 29, 2026 | BUY | FUN | 0.2% → 0.3% |
| Jun 29, 2026 | BUY | AERO | 20.9% → 24.3% |
| Jun 29, 2026 | BUY | UNIT | 0.3% → 0.3% |
Investment Style Analysis
Silver Point Capital, L.P. is widely recognized for employing a Distressed strategy. As of Aug 20, 2026, the firm oversees approximately $1.0B in assets under management (AUM). The portfolio demonstrates a clear preference for the Oil & Gas E&P and Airlines sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Jun 29, Silver Point Capital, L.P. made a significant move by reducing the position in DHC. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Silver Point Capital employs a deep fundamental, research-intensive approach to identify high-conviction credit and special situation investments. The philosophy is centered on disciplined risk management, downside protection, and creating comparative advantages through extensive sourcing and analytical rigor. By leveraging a unified platform across direct lending, distressed debt, and opportunistic credit, the firm seeks to generate attractive risk-adjusted returns throughout all phases of the credit cycle. The team emphasizes teamwork and cross-collaboration to integrate differentiated insights into their investment process, focusing on complex situations where they can provide creative capital solutions.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Silver Point Capital, L.P..
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Frequently asked questions
How is the simulated portfolio for Silver Point Capital, L.P. constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Silver Point Capital, L.P.'s largest holding?
As of the latest filing, Silver Point Capital, L.P.'s top position is Gulfport Energy Operating Corp (GPOR), representing 40.8% of the portfolio. This reflects a high-conviction bet by the institution.
What is Silver Point Capital, L.P.'s historical performance and risk profile?
Our simulation indicates a total return of -12.8% with a win rate of 38%. Notably, the portfolio maintains a Sharpe Ratio of -1.29, suggesting an standard level of risk-adjusted returns compared to the broader market.
What sectors does Silver Point Capital, L.P. primarily invest in?
Silver Point Capital, L.P. has a strong preference for the Oil & Gas E&P sector, which makes up 40.8% of their disclosed assets. The portfolio also has exposure to Airlines, indicating a specific thematic focus.
Is Silver Point Capital, L.P.'s portfolio concentrated or diversified?
Silver Point Capital, L.P. runs a highly concentrated portfolio with 13 disclosed positions. The top 3 holdings alone account for 79.1% of the total portfolio weight, suggesting a strategy that favors deep research into a few key names.
How has Silver Point Capital, L.P. performed in 2026?
Our AI-simulated model portfolio for Silver Point Capital, L.P. tracks a Year-to-Date (YTD) return of -19.2%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Edward A. Mulé manage Silver Point Capital, L.P. directly?
Yes, Edward A. Mulé serves as the key portfolio manager for Silver Point Capital, L.P., overseeing the investment strategy and final capital allocation decisions.