$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 - .
| 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% | – |
| VICI | New | VICI PPTYS INC | $26,455,000 | – | 1,444,066 | +100.0% | 4.79% | – |
| BYD | New | BOYD GAMING CORP | $13,678,000 | – | 429,309 | +100.0% | 2.48% | – |
| PVG | New | PRETIUM RES INC | $8,494,000 | – | 1,275,334 | +100.0% | 1.54% | – |
| PCG | New | PG&E CORP | $7,415,000 | – | 168,802 | +100.0% | 1.34% | – |
| SD | New | SANDRIDGE ENERGY INC | $6,008,000 | – | 414,076 | +100.0% | 1.09% | – |
| 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% | – |
| New | DITECH HLDG CORP | $460,000 | – | 51,166 | +100.0% | 0.08% | – |
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.