$579 Million is the total value of Sound Point Capital Management, LP's 31 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $262,327,000 | – | 1,601,800 | +100.0% | 45.31% | – |
| SPY | SPDR S&P 500 ETF TRput | $54,256,000 | +3.1% | 200,000 | 0.0% | 9.37% | -1.7% | |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $40,862,000 | +9.1% | 42,106,000 | +9.1% | 7.06% | +4.1% | |
| VICI | VICI PPTYS INC | $29,806,000 | +12.7% | 1,444,066 | 0.0% | 5.15% | +7.5% | |
| BYD | Buy | BOYD GAMING CORP | $18,758,000 | +37.1% | 541,209 | +26.1% | 3.24% | +30.8% |
| GTN | Buy | GRAY TELEVISION INC | $16,506,000 | +88.7% | 1,044,655 | +51.7% | 2.85% | +80.0% |
| EVRI | Sell | EVERI HLDGS INC | $15,604,000 | -12.7% | 2,167,264 | -20.4% | 2.70% | -16.8% |
| TWITTER INCnote 0.250% 9/1 | $14,775,000 | +1.2% | 15,194,000 | 0.0% | 2.55% | -3.4% | ||
| MPO | Buy | MIDSTATES PETE CO INC | $13,235,000 | +5.2% | 972,450 | +3.0% | 2.29% | +0.3% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $12,821,000 | -2.9% | 543,250 | +5.5% | 2.21% | -7.4% |
| CSTM | CONSTELLIUM NVcl a | $12,142,000 | -5.1% | 1,178,802 | 0.0% | 2.10% | -9.5% | |
| HKRSQ | Buy | HALCON RES CORP | $9,687,000 | -5.6% | 2,206,639 | +4.7% | 1.67% | -10.0% |
| PVG | PRETIUM RES INC | $9,361,000 | +10.2% | 1,275,334 | 0.0% | 1.62% | +5.1% | |
| SD | SANDRIDGE ENERGY INC | $7,346,000 | +22.3% | 414,076 | 0.0% | 1.27% | +16.6% | |
| PCG | PG&E CORP | $7,184,000 | -3.1% | 168,802 | 0.0% | 1.24% | -7.6% | |
| INTEQ | New | INTELSAT S A | $6,927,000 | – | 415,797 | +100.0% | 1.20% | – |
| DISH | DISH NETWORK CORPcl a | $6,813,000 | -11.3% | 202,709 | 0.0% | 1.18% | -15.4% | |
| SM | SM ENERGY CO | $6,565,000 | +42.5% | 255,548 | 0.0% | 1.13% | +35.8% | |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $6,417,000 | +42.1% | 170,657 | +57.4% | 1.11% | +35.5% |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $5,751,000 | -22.2% | 9,789,000 | 0.0% | 0.99% | -25.8% | ||
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $4,639,000 | +18.3% | 1,841,059 | -31.0% | 0.80% | +12.8% |
| MUDS | New | MUDRICK CAP ACQUISITION CORP | $3,860,000 | – | 400,000 | +100.0% | 0.67% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $3,807,000 | -62.2% | 90,223 | -66.9% | 0.66% | -63.9% |
| NYRT | NEW YORK REIT INC | $3,295,000 | -15.2% | 180,661 | 0.0% | 0.57% | -19.2% | |
| TMCX | New | TRINITY MERGER CORP | $2,451,000 | – | 250,000 | +100.0% | 0.42% | – |
| JCPNQ | New | PENNEY J C INCcall | $1,170,000 | – | 500,000 | +100.0% | 0.20% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $1,000,000 | – | 200,000 | +100.0% | 0.17% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $860,000 | -43.4% | 217,124 | -58.4% | 0.15% | -45.8% |
| MUDSW | New | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $256,000 | – | 400,000 | +100.0% | 0.04% | – |
| Sell | DITECH HLDG CORP | $256,000 | -44.3% | 49,062 | -4.1% | 0.04% | -47.0% | |
| MPACW | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $247,000 | +22.9% | 379,941 | 0.0% | 0.04% | +19.4% | |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -164,138 | -100.0% | -0.21% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -1,500,000 | -100.0% | -0.21% | – | |
| MUDSU | Exit | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $0 | – | -400,000 | -100.0% | -0.74% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -77,459 | -100.0% | -0.93% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -298,119 | -100.0% | -1.69% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -113,295 | -100.0% | -1.94% | – |
| Exit | ISHARES TRput | $0 | – | -1,542,100 | -100.0% | -42.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 |
|---|---|
| 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.