$552 Million is the total value of Sound Point Capital Management, LP's 31 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 78.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRput | $234,137,000 | – | 1,542,100 | +100.0% | 42.40% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $52,630,000 | – | 200,000 | +100.0% | 9.53% | – |
| DISH NETWORK CORPnote 3.375% 8/1 | $37,450,000 | -10.9% | 38,606,000 | 0.0% | 6.78% | -20.1% | ||
| VICI | New | VICI PPTYS INC | $26,455,000 | – | 1,444,066 | +100.0% | 4.79% | – |
| EVRI | Sell | EVERI HLDGS INC | $17,883,000 | -13.7% | 2,721,914 | -0.9% | 3.24% | -22.6% |
| TWITTER INCnote 0.250% 9/1 | $14,594,000 | +0.9% | 15,194,000 | 0.0% | 2.64% | -9.6% | ||
| BYD | New | BOYD GAMING CORP | $13,678,000 | – | 429,309 | +100.0% | 2.48% | – |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $13,201,000 | -22.7% | 515,030 | +1.0% | 2.39% | -30.7% |
| CSTM | Buy | CONSTELLIUM NVcl a | $12,790,000 | +99.6% | 1,178,802 | +105.1% | 2.32% | +78.8% |
| MPO | Buy | MIDSTATES PETE CO INC | $12,583,000 | -10.0% | 943,943 | +12.0% | 2.28% | -19.3% |
| TWX | Sell | TIME WARNER INC | $10,715,000 | -3.1% | 113,295 | -6.3% | 1.94% | -13.2% |
| HKRSQ | Sell | HALCON RES CORP | $10,259,000 | -40.8% | 2,106,639 | -8.0% | 1.86% | -46.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $10,071,000 | -52.8% | 272,709 | -18.0% | 1.82% | -57.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $9,331,000 | -47.7% | 298,119 | -36.8% | 1.69% | -53.2% |
| GTN | Sell | GRAY TELEVISION INC | $8,748,000 | -46.6% | 688,828 | -29.5% | 1.58% | -52.1% |
| PVG | New | PRETIUM RES INC | $8,494,000 | – | 1,275,334 | +100.0% | 1.54% | – |
| DISH | DISH NETWORK CORPcl a | $7,681,000 | -20.6% | 202,709 | 0.0% | 1.39% | -28.9% | |
| PCG | New | PG&E CORP | $7,415,000 | – | 168,802 | +100.0% | 1.34% | – |
| Buy | ASCENT CAP GROUP INCnote 4.000% 7/1 | $7,391,000 | +38.9% | 9,789,000 | +44.2% | 1.34% | +24.6% | |
| SD | New | SANDRIDGE ENERGY INC | $6,008,000 | – | 414,076 | +100.0% | 1.09% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $5,151,000 | -70.9% | 77,459 | -65.7% | 0.93% | -73.9% |
| SM | Sell | SM ENERGY CO | $4,608,000 | -50.6% | 255,548 | -39.5% | 0.84% | -55.7% |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $4,516,000 | – | 108,421 | +100.0% | 0.82% | – |
| MUDSU | New | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $4,078,000 | – | 400,000 | +100.0% | 0.74% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $3,921,000 | – | 2,667,191 | +100.0% | 0.71% | – |
| NYRT | New | NEW YORK REIT INC | $3,886,000 | – | 180,661 | +100.0% | 0.70% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $1,519,000 | -51.2% | 522,124 | -47.8% | 0.28% | -56.2% |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $1,166,000 | +56.7% | 1,500,000 | +50.0% | 0.21% | +40.7% | |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,157,000 | -80.4% | 164,138 | -78.6% | 0.21% | -82.4% |
| New | DITECH HLDG CORP | $460,000 | – | 51,166 | +100.0% | 0.08% | – | |
| MPACW | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $201,000 | +25.6% | 379,941 | 0.0% | 0.04% | +12.5% | |
| NPO | Exit | ENPRO INDS INC | $0 | – | -7,371 | -100.0% | -0.14% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -625,500 | -100.0% | -0.16% | – |
| GPS | Exit | GAP INC DELput | $0 | – | -36,400 | -100.0% | -0.25% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -32,900 | -100.0% | -0.32% | – |
| MPAC | Exit | MATLIN & PARTNERS ACQUISITIOcl a | $0 | – | -167,128 | -100.0% | -0.33% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -200,000 | -100.0% | -0.34% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -204,512 | -100.0% | -0.49% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -1,658,426 | -100.0% | -1.05% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -720,200 | -100.0% | -1.13% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -1,806,624 | -100.0% | -1.43% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -283,664 | -100.0% | -1.88% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,130,541 | -100.0% | -2.89% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,264,900 | -100.0% | -38.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 |
|---|---|
| 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 |
| 13F-HR | 2021-08-16 |
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.