$495 Million is the total value of Sound Point Capital Management, LP's 32 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -5,835,000 | -100.0% | -0.21% | – | |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -1,073,698 | -100.0% | -0.44% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -18,941,000 | -100.0% | -0.75% | – | |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -138,190 | -100.0% | -1.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -180,000 | -100.0% | -8.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAY TELEVISION INC | 25 | Q4 2021 | 5.8% |
| SPDR S&P 500 ETF TR | 19 | Q3 2021 | 39.4% |
| DISH NETWORK CORPORATION | 19 | Q4 2021 | 4.6% |
| ISHARES TR | 18 | Q4 2020 | 45.3% |
| DISH NETWORK CORPORATION | 18 | Q4 2021 | 40.6% |
| SINCLAIR BROADCAST GROUP INC | 18 | Q4 2021 | 4.1% |
| LORAL SPACE & COMMUNICATNS I | 17 | Q3 2021 | 4.8% |
| MACQUARIE INFRASTRUCTURE COR | 12 | Q3 2018 | 7.6% |
| ASCENT CAP GROUP INC | 12 | Q4 2018 | 3.1% |
| MAXAR TECHNOLOGIES INC | 11 | Q4 2021 | 7.7% |
View Sound Point Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-06-13 |
| 40-APP/A | 2024-04-15 |
| 40-APP/A | 2024-03-19 |
| 40-APP/A | 2024-01-12 |
| 40-APP/A | 2023-10-03 |
| 40-APP | 2023-06-13 |
| 40-APP/A | 2022-06-27 |
| 40-APP | 2022-05-20 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Sound Point Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.