$252 Million is the total value of Sound Point Capital Management, LP's 21 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $72,871,000 | – | 476,000 | +100.0% | 28.92% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $57,061,000 | – | 202,000 | +100.0% | 22.64% | – |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $35,158,000 | -6.1% | 41,398,000 | -11.3% | 13.95% | +108.2% | |
| INTEQ | Buy | INTELSAT S A | $11,934,000 | -0.7% | 762,045 | +35.6% | 4.74% | +120.0% |
| INTEQ | Buy | INTELSAT S Aput | $10,962,000 | +2.5% | 700,000 | +40.0% | 4.35% | +127.2% |
| CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $10,429,000 | +14.5% | 11,250,000 | 0.0% | 4.14% | +153.6% | ||
| CJ | C&J ENERGY SVCS INC NEW | $7,757,000 | +15.0% | 499,830 | 0.0% | 3.08% | +154.8% | |
| CZR | Sell | CAESARS ENTMT CORP | $7,188,000 | +5.9% | 827,202 | -17.3% | 2.85% | +134.5% |
| PCG | New | PG&E CORP | $6,984,000 | – | 392,379 | +100.0% | 2.77% | – |
| PVG | Sell | PRETIUM RES INC | $6,669,000 | -36.4% | 779,129 | -37.2% | 2.65% | +40.8% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $5,880,000 | -5.9% | 163,107 | -2.7% | 2.33% | +108.5% |
| MPO | Sell | MIDSTATES PETE CO INC | $5,373,000 | -24.9% | 549,940 | -42.3% | 2.13% | +66.4% |
| GTN | Sell | GRAY TELEVISION INC | $5,112,000 | -50.3% | 239,312 | -65.7% | 2.03% | +10.0% |
| HKRSQ | Sell | HALCON RES CORP | $3,485,000 | -27.6% | 2,581,580 | -8.8% | 1.38% | +60.4% |
| OIBRC | OI S Asponsored adr ne | $1,741,000 | +17.5% | 926,221 | 0.0% | 0.69% | +160.8% | |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $1,035,000 | -74.5% | 1,459,016 | -19.7% | 0.41% | -43.4% |
| SDRLF | SEADRILL LTD | $843,000 | -14.8% | 101,459 | 0.0% | 0.34% | +89.3% | |
| GOGO | GOGO INC | $754,000 | +50.2% | 167,948 | 0.0% | 0.30% | +232.2% | |
| USWSW | U S WELL SVCS INC*w exp 03/15/202 | $376,000 | +68.6% | 372,422 | 0.0% | 0.15% | +272.5% | |
| PYXSQ | PYXUS INTL INC | $334,000 | +101.2% | 14,000 | 0.0% | 0.13% | +343.3% | |
| ASCMA | ASCENT CAP GROUP INC | $65,000 | +91.2% | 86,384 | 0.0% | 0.03% | +333.3% | |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -155,630 | -100.0% | -0.14% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -290,000 | -100.0% | -0.15% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -129,239 | -100.0% | -0.48% | – |
| Exit | ASCENT CAP GROUP INCnote 4.000% 7/1 | $0 | – | -9,789,000 | -100.0% | -1.23% | – | |
| MAT | Exit | MATTEL INCcall | $0 | – | -900,000 | -100.0% | -1.61% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -487,008 | -100.0% | -1.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,600,000 | -100.0% | -71.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.